Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc(MOH) | 125,000 | $23.9M | 1.73% |
| 2 | Lululemon Athletica Inc(LULU) | 100,000 | $17.8M | 1.29% |
| 3 | SLM Corp(SLM) | 480,054 | $13.3M | 0.96% |
| 4 | Bruker Corp | 48,334 | $13.1M | 0.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 21.55% | 0% |
| -21.55% |
| Financial Services | 0% | 19.5% | +19.5% |
| Unclassified | 0% | 19.28% | +19.28% |
| Consumer Cyclical | 35.05% | 26.11% | -8.94% |
| Healthcare | 43.4% | 35.11% | -8.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 18.31% | 54.61% | +36.3% |
| Large Cap | 70.6% | 26.11% | -44.49% |
| Unclassified | 0% | 19.28% | +19.28% |
| Mega Cap | 11.09% | 0% | -11.09% |
Quarter-over-quarter position changes