Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc(EA) | 3,655,973 | $749.6M | 8.91% |
| 2 | Space Exploration Techn Corp(SPCX) | 1,173,925 | $200.6M | 2.38% |
| 3 | Echostar Corp(SATS) | 1,958,478 | $198.8M | 2.36% |
| 4 | Arko Corp(ARKO) | 23,139,671 | $185.8M | 2.21% |
| 5 | MKS Inc | 49,500,000 | $145.7M | 1.73% |
| 6 |
Latest filing, equity positions only
| 120,000,000 |
| $141.5M |
| 1.68% |
| 7 | Uber Technologies Inc | 100,000,000 | $119.6M | 1.42% |
| 8 | Rivian Automotive Inc | 100,000,000 | $118.4M | 1.41% |
| 9 | LI Auto Inc | 111,000,000 | $107.6M | 1.28% |
| 10 | Redfin Corp | 111,281,000 | $106.8M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.13% | 47.82% | +4.69% |
| Industrials | 9.23% | 5.96% | -3.27% |
| Healthcare | 8.74% | 6.19% | -2.55% |
| Technology | 5.97% | 7.41% | +1.44% |
| Consumer Cyclical | 5.48% | 6.76% | +1.28% |
| Communication Services | 21.42% | 20.58% | -0.84% |
| Financial Services | 0.92% | 0.36% | -0.56% |
| Basic Materials | 1.63% | 1.14% | -0.49% |
| Utilities | 0.63% | 1.09% | +0.46% |
| Real Estate | 2.17% | 2.08% | -0.09% |
| Energy | 0.45% | 0.36% | -0.09% |
| Consumer Defensive | 0.24% | 0.26% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.13% | 47.82% | +4.69% |
| Large Cap | 32.86% | 32.67% | -0.19% |
| Small Cap | 7.98% | 7.03% | -0.95% |
| Mega Cap | 8.31% | 6.26% | -2.05% |
| Mid Cap | 6.96% | 5.52% | -1.44% |
| Micro Cap | 0.76% | 0.71% | -0.05% |
Quarter-over-quarter position changes