Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Comcast Corp(CMCSA) | 3,254,021 | $79.9M | 3.70% |
| 2 | Peloton Interactive Inc(PTON) | 13,365,725 | $79.0M | 3.66% |
| 3 | Airbnb Inc(ABNB) | 453,500 | $64.9M | 3.01% |
| 4 | Duolingo(DUOL) | 555,664 | $63.9M | 2.96% |
| 5 | Taylor Morrison Home Corp(TMHC) | 878,376 | $63.0M | 2.92% |
| 6 |
Latest filing, equity positions only
| Electronic Arts Inc(EA) |
| 298,000 |
| $61.1M |
| 2.83% |
| 7 | Meta Platforms Inc(META) | 105,905 | $59.7M | 2.77% |
| 8 | Microsoft Corp(MSFT) | 143,250 | $53.4M | 2.48% |
| 9 | Futu Holdings LTD(FUTU) | 519,149 | $48.7M | 2.26% |
| 10 | Warner Bros Discovery Inc(WBD) | 1,689,900 | $45.1M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.21% | 21.77% | +2.56% |
| Healthcare | 8.34% | 6.34% | -2% |
| Technology | 17.56% | 15.77% | -1.79% |
| Real Estate | 4.76% | 6.06% | +1.3% |
| Unclassified | 7.13% | 5.85% | -1.28% |
| Consumer Defensive | 5.92% | 6.82% | +0.9% |
| Financial Services | 7.16% | 7.89% | +0.73% |
| Communication Services | 26.14% | 25.66% | -0.48% |
| Energy | 0.8% | 0.43% | -0.37% |
| Utilities | 0.56% | 0.92% | +0.36% |
| Industrials | 1.91% | 2.17% | +0.26% |
| Basic Materials | 0.51% | 0.3% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.51% | 49.05% | +1.54% |
| Mid Cap | 18.78% | 21.25% | +2.47% |
| Small Cap | 15.19% | 13.68% | -1.51% |
| Mega Cap | 9.73% | 8.55% | -1.18% |
| Unclassified | 7.13% | 5.9% | -1.23% |
| Micro Cap | 1.66% | 1.58% | -0.08% |
Quarter-over-quarter position changes