Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc(APO) | 500,000 | $59.2M | 18.21% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 90,000 | $43.0M | 13.23% |
| 3 | Onto Innovation Inc(ONTO) | 110,000 | $41.6M | 12.82% |
| 4 | Amazon COM Inc(AMZN) | 150,000 | $35.8M | 11.01% |
| 5 | Alphabet Inc(GOOG) | 100,000 | $35.3M | 10.88% |
| 6 |
Latest filing, equity positions only
| Ryan Specialty Holdings Inc(RYAN) |
| 500,000 |
| $18.9M |
| 5.81% |
| 7 | Canadian NAT RES LTD MED TER(CNQ) | 400,000 | $15.8M | 4.86% |
| 8 | NVR Inc(NVR) | 2,000 | $13.6M | 4.20% |
| 9 | Suncor Energy Inc New(SU) | 250,000 | $13.4M | 4.14% |
| 10 | Etfs Gold TR(SGOL) | 300,000 | $11.5M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.17% | 28.85% | +14.68% |
| Financial Services | 34.32% | 26.6% | -7.72% |
| Unclassified | 11.03% | 6.2% | -4.83% |
| Consumer Defensive | 4.47% | 3.26% | -1.21% |
| Energy | 8.03% | 9% | +0.97% |
| Consumer Cyclical | 16.16% | 15.2% | -0.96% |
| Communication Services | 11.82% | 10.88% | -0.94% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.08% | 46.8% | -2.28% |
| Mega Cap | 27.42% | 35.12% | +7.7% |
| Mid Cap | 7.99% | 8.62% | +0.63% |
| Unclassified | 11.03% | 6.2% | -4.83% |
| Small Cap | 4.47% | 3.26% | -1.21% |
Quarter-over-quarter position changes