Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 200,630 | $71.7M | 21.78% |
| 2 | Amazon COM Inc(AMZN) | 295,680 | $70.5M | 21.41% |
| 3 | Resolute Hldgs Mgmt Inc(RHLD) | 219,076 | $31.7M | 9.62% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 33,104 | $24.7M | 7.51% |
| 5 | Alphabet Inc(GOOG) | 69,480 | $24.5M | 7.46% |
| 6 |
Latest filing, equity positions only
| Grindr Inc(GRND) |
| 1,463,720 |
| $21.0M |
| 6.39% |
| 7 | BIO RAD Labs Inc(BIO) | 68,604 | $20.1M | 6.12% |
| 8 | Dlocal LTD(DLO) | 1,420,822 | $18.5M | 5.61% |
| 9 | Gpgi Inc(GPGI) | 800,611 | $12.7M | 3.85% |
| 10 | Ishares Gold TR(IAU) | 82,230 | $6.2M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 25.57% | 29.24% | +3.67% |
| Healthcare | 10.96% | 7.76% | -3.2% |
| Technology | 11.83% | 9.26% | -2.57% |
| Consumer Cyclical | 19.08% | 21.41% | +2.33% |
| Industrials | 15.22% | 13.47% | -1.75% |
| Unclassified | 16.32% | 17.95% | +1.63% |
| Consumer Defensive | 0.79% | 0.72% | -0.07% |
| Financial Services | 0.24% | 0.2% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.13% | 50.65% | +7.52% |
| Unclassified | 16.32% | 17.95% | +1.63% |
| Mid Cap | 22.5% | 16.36% | -6.14% |
| Small Cap | 17.19% | 14.1% | -3.09% |
| Micro Cap | 0.62% | 0.75% | +0.13% |
| Large Cap | 0.24% | 0.2% | -0.04% |
Quarter-over-quarter position changes