Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 691,638 | $118.2M | 3.23% |
| 2 | Mastercard Incorporated(MA) | 76,306 | $39.2M | 1.07% |
| 3 | Digital Rlty TR Inc(DLR) | 211,000 | $37.9M | 1.04% |
| 4 | Walmart Inc(WMT) | 334,101 | $37.8M | 1.03% |
| 5 | Take-Two Interactive Softwar(TTWO) | 147,493 | $36.9M | 1.01% |
| 6 |
Latest filing, equity positions only
| Cerebras Systems Inc(CBRS) |
| 157,000 |
| $34.7M |
| 0.95% |
| 7 | Ventas Inc(VTR) | 359,293 | $31.9M | 0.87% |
| 8 | Norfolk Southn Corp(NSC) | 99,924 | $31.4M | 0.86% |
| 9 | Amazon COM Inc(AMZN) | 127,562 | $30.4M | 0.83% |
| 10 | American Homes 4 Rent(AMH) | 891,924 | $29.9M | 0.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 12.18% | 5.59% | -6.59% |
| Utilities | 1.13% | 7.2% | +6.07% |
| Consumer Defensive | 2.39% | 7.82% | +5.43% |
| Industrials | 11.12% | 7.73% | -3.39% |
| Consumer Cyclical | 11.15% | 7.95% | -3.2% |
| Unclassified | 8.81% | 11.84% | +3.03% |
| Basic Materials | 3.72% | 6.41% | +2.69% |
| Technology | 6.35% | 5.13% | -1.22% |
| Financial Services | 17.54% | 16.41% | -1.13% |
| Real Estate | 17.79% | 17% | -0.79% |
| Healthcare | 3.42% | 2.93% | -0.49% |
| Communication Services | 4.4% | 3.99% | -0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.23% | 49.88% | +2.65% |
| Mid Cap | 30.82% | 24.56% | -6.26% |
| Unclassified | 8.81% | 11.84% | +3.03% |
| Mega Cap | 8.88% | 8.92% | +0.04% |
| Small Cap | 3.57% | 4.57% | +1% |
| Micro Cap | 0.69% | 0.23% | -0.46% |
Quarter-over-quarter position changes