Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACM Research Inc(ACMR) | 182,773 | $23.2M | 4.96% |
| 2 | Alphabet Inc(GOOG) | 60,976 | $21.5M | 4.61% |
| 3 | Broadcom Inc(AVGO) | 54,388 | $20.5M | 4.39% |
| 4 | Micron Technology Inc(MU) | 16,806 | $19.4M | 4.15% |
| 5 | AerCap Holdings NV(AER) | 122,485 | $17.9M | 3.82% |
| 6 |
Latest filing, equity positions only
| Compass Inc(COMP) |
| 1,384,358 |
| $17.1M |
| 3.65% |
| 7 | Dell Technologies Inc(DELL) | 39,540 | $17.1M | 3.65% |
| 8 | Tenet Healthcare Corp(THC) | 79,074 | $14.8M | 3.16% |
| 9 | Century Aluminum Co(CENX) | 296,666 | $13.6M | 2.92% |
| 10 | M/I Homes Inc(MHO) | 75,523 | $12.1M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.29% | 31.97% | +8.68% |
| Communication Services | 14% | 9.46% | -4.54% |
| Financial Services | 13.99% | 10.43% | -3.56% |
| Energy | 7.44% | 4.45% | -2.99% |
| Basic Materials | 5.84% | 4.49% | -1.35% |
| Unclassified | 5.52% | 6.69% | +1.17% |
| Consumer Defensive | 0% | 1.09% | +1.09% |
| Real Estate | 2.79% | 3.71% | +0.92% |
| Consumer Cyclical | 8.17% | 7.27% | -0.9% |
| Healthcare | 4.7% | 5.52% | +0.82% |
| Industrials | 11.3% | 12.1% | +0.8% |
| Utilities | 2.95% | 2.82% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.34% | 34.15% | +0.81% |
| Large Cap | 31.03% | 31.52% | +0.49% |
| Mega Cap | 22.2% | 21.87% | -0.33% |
| Unclassified | 5.52% | 6.69% | +1.17% |
| Small Cap | 6.04% | 3.51% | -2.53% |
| Micro Cap | 1.87% | 2.25% | +0.38% |
Quarter-over-quarter position changes