Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Western Digital Corp(WDC) | 1,357,834 | $867.3M | 17.01% |
| 2 | Seagate Technology Hldngs PL(STX) | 301,162 | $290.6M | 5.70% |
| 3 | Unitedhealth Group Inc(UNH) | 681,100 | $283.1M | 5.55% |
| 4 | Humana Inc(HUM) | 628,251 | $249.6M | 4.89% |
| 5 | Icon PUB LTD Co(ICLR) | 1,199,600 | $208.4M | 4.09% |
| 6 |
Latest filing, equity positions only
| TFI International Inc(TFII) |
| 1,418,409 |
| $203.6M |
| 3.99% |
| 7 | Equinox Gold Corp(EQX) | 17,531,248 | $170.4M | 3.34% |
| 8 | Advance Auto Parts Inc(AAP) | 2,421,040 | $150.6M | 2.95% |
| 9 | Brookdale SR Living Inc(BKD) | 8,888,148 | $143.0M | 2.80% |
| 10 | Nucor Corp(NUE) | 614,000 | $136.8M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 26.17% | 15.87% | -10.3% |
| Healthcare | 11.95% | 19.96% | +8.01% |
| Unclassified | 11.04% | 16.11% | +5.07% |
| Consumer Cyclical | 14.49% | 10.45% | -4.04% |
| Technology | 18.88% | 19.54% | +0.66% |
| Utilities | 0% | 0.61% | +0.61% |
| Financial Services | 1.45% | 1.71% | +0.26% |
| Industrials | 14.79% | 14.6% | -0.19% |
| Consumer Defensive | 1.23% | 1.14% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.74% | 43.99% | +8.25% |
| Mid Cap | 43.82% | 28.73% | -15.09% |
| Unclassified | 11.04% | 16.11% | +5.07% |
| Mega Cap | 1.9% | 6.06% | +4.16% |
| Small Cap | 7.51% | 5.11% | -2.4% |
Quarter-over-quarter position changes