Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NAM TAI G63907-10-2 Private | 5,336,452 | $25.3M | 15.22% |
| 2 | Advanced Micro Devices Inc(AMD) | 33,936 | $19.7M | 11.84% |
| 3 | Helios Technologies Inc(HLIO) | 300,000 | $13.4M | 8.04% |
| 4 | Amgen Inc(AMGN) | 92,500 | $9.1M | 5.44% |
| 5 | Vail Resorts Inc.(MTN) | 84,000 | $6.8M | 4.09% |
| 6 |
Latest filing, equity positions only
| Uber Technologies, Inc(UBER) |
| 79,500 |
| $6.5M |
| 3.90% |
| 7 | Nike Inc(NKE) | 157,000 | $6.4M | 3.87% |
| 8 | Disney Walt Co(DIS) | 16,133 | $6.0M | 3.58% |
| 9 | Estee Lauder Companies, Inc(EL) | 75,000 | $5.9M | 3.56% |
| 10 | Genuine Parts Co COM(GPC) | 50,000 | $5.9M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.44% | 46.19% | -12.25% |
| Technology | 5.51% | 17.58% | +12.07% |
| Consumer Cyclical | 3.49% | 11.51% | +8.02% |
| Basic Materials | 7.9% | 0.26% | -7.64% |
| Healthcare | 10.76% | 5.79% | -4.97% |
| Energy | 4.36% | 0.38% | -3.98% |
| Consumer Defensive | 0.57% | 4.45% | +3.88% |
| Communication Services | 0% | 3.58% | +3.58% |
| Industrials | 8.72% | 9.79% | +1.07% |
| Financial Services | 0.23% | 0.45% | +0.22% |
| Real Estate | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.44% | 46.19% | -12.25% |
| Large Cap | 13.91% | 25.79% | +11.88% |
| Mega Cap | 9.68% | 15.22% | +5.54% |
| Mid Cap | 9.75% | 12.13% | +2.38% |
| Small Cap | 0.32% | 0.43% | +0.11% |
| Micro Cap | 7.9% | 0.25% | -7.65% |
Quarter-over-quarter position changes