Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Western Digital Corp | 27,450 | $186.1M | 17.57% |
| 2 | Warner Bros Discovery Inc(WBD) | 2,299,611 | $62.5M | 5.91% |
| 3 | Advanced Energy Inds | 24,962 | $56.8M | 5.36% |
| 4 | Electronic Arts Inc(EA) | 258,844 | $52.5M | 4.96% |
| 5 | Equinox Gold Corp | 21,225 | $50.2M | 4.74% |
| 6 | Bridgebio Pharma Inc |
Latest filing, equity positions only
| 26,000 |
| $46.2M |
| 4.37% |
| 7 | Alnylam Pharmaceuticals Inc | 32,000 | $40.8M | 3.85% |
| 8 | Norfolk Southn Corp(NSC) | 135,885 | $38.5M | 3.64% |
| 9 | Guardant Health Inc | 23,200 | $38.3M | 3.61% |
| 10 | Seagate HDD Cayman | 8,322 | $37.4M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.96% | 78.34% | +11.38% |
| Technology | 9.33% | 1.43% | -7.9% |
| Communication Services | 4.65% | 12.31% | +7.66% |
| Financial Services | 3.94% | 0% | -3.94% |
| Basic Materials | 3.67% | 1.21% | -2.46% |
| Healthcare | 3.24% | 1.27% | -1.97% |
| Consumer Defensive | 2.58% | 0.79% | -1.79% |
| Consumer Cyclical | 1.87% | 0.54% | -1.33% |
| Industrials | 2.55% | 3.7% | +1.15% |
| Real Estate | 0.78% | 0% | -0.78% |
| Utilities | 0.42% | 0.42% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.96% | 78.34% | +11.38% |
| Large Cap | 14.38% | 18.59% | +4.21% |
| Mid Cap | 4.21% | 2.59% | -1.62% |
| Small Cap | 0.71% | 0.48% | -0.23% |
| Mega Cap | 11.94% | 0% | -11.94% |
| Micro Cap | 1.79% | 0% | -1.79% |
Quarter-over-quarter position changes