Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taylor Morrison Home Corp(TMHC) | 3,002,025 | $215.4M | 12.54% |
| 2 | Chart Inds Inc(GTLS) | 866,371 | $181.0M | 10.54% |
| 3 | Nuvalent Inc(NUVL) | 836,918 | $103.4M | 6.02% |
| 4 | National Storage Affiliates(NSA) | 2,068,813 | $92.0M | 5.36% |
| 5 | Apogee Therapeutics Inc(APGE) | 625,182 | $83.0M | 4.83% |
| 6 |
Latest filing, equity positions only
| Sila Realty Trust Inc(SILA) |
| 2,456,414 |
| $74.6M |
| 4.34% |
| 7 | Webster Finl Corp(WBS) | 849,272 | $64.9M | 3.78% |
| 8 | Janus Henderson Group PLC | 1,195,379 | $62.1M | 3.62% |
| 9 | Electronic Arts Inc(EA) | 240,067 | $49.2M | 2.87% |
| 10 | Topbuild COR(BLD) | 110,000 | $46.9M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.14% | 0.64% | -5.5% |
| Consumer Cyclical | 9.09% | 13.92% | +4.83% |
| Healthcare | 17.55% | 13.64% | -3.91% |
| Real Estate | 8.17% | 11.37% | +3.2% |
| Industrials | 10.89% | 13.62% | +2.73% |
| Financial Services | 5.72% | 7.54% | +1.82% |
| Communication Services | 4.42% | 2.87% | -1.55% |
| Unclassified | 37.43% | 36.21% | -1.22% |
| Energy | 0.59% | 0.08% | -0.51% |
| Consumer Defensive | 0% | 0.11% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 40.65% | 46.04% | +5.39% |
| Unclassified | 37.43% | 36.21% | -1.22% |
| Small Cap | 8.45% | 9.34% | +0.89% |
| Large Cap | 12.33% | 7.66% | -4.67% |
| Micro Cap | 1.14% | 0.75% | -0.39% |
Quarter-over-quarter position changes