Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 25,041 | $5.5M | 23.19% |
| 2 | Composecure Inc(GPGI) | 214,026 | $4.5M | 18.79% |
| 3 | Corning Inc(GLW) | 48,614 | $4.0M | 16.82% |
| 4 | Danaher Corporation(DHR) | 19,700 | $3.9M | 16.47% |
| 5 | The Baldwin Insurance GRP in(BWIN) | 130,677 | $3.7M | 15.55% |
| 6 |
Latest filing, equity positions only
| Circle Internet Group Inc(CRCL) |
| 10,000 |
| $1.3M |
| 5.59% |
| 7 | Avantor Inc(AVTR) | 61,992 | $774.0K | 3.26% |
| 8 | Flex LTD(FLEX) | 115,186 | $6.7K | 0.03% |
| 9 | Hologic Inc(HOLX) | 77,811 | $5.3K | 0.02% |
| 10 | Fidelity Covington Trust(FESM) | 124,000 | $4.5K | 0.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.2% | 23.19% | +17.99% |
| Technology | 31.83% | 16.87% | -14.96% |
| Communication Services | 7.75% | 0.02% | -7.73% |
| Healthcare | 12.81% | 19.79% | +6.98% |
| Financial Services | 16.86% | 21.2% | +4.34% |
| Unclassified | 3.8% | 0.06% | -3.74% |
| Industrials | 20.39% | 18.87% | -1.52% |
| Real Estate | 1.16% | 0% | -1.16% |
| Utilities | 0.19% | 0% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.22% | 39.11% | -25.11% |
| Mid Cap | 20.44% | 37.64% | +17.2% |
| Mega Cap | 11.54% | 23.19% | +11.65% |
| Unclassified | 3.8% | 0.06% | -3.74% |
Quarter-over-quarter position changes