Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Analog Devices Inc(ADI) | 363,600 | $144.4M | 4.38% |
| 2 | Jabil Inc(JBL) | 174,700 | $67.3M | 2.04% |
| 3 | 3M Co(MMM) | 414,200 | $67.1M | 2.04% |
| 4 | Texas Instrs Inc(TXN) | 216,800 | $64.6M | 1.96% |
| 5 | Flex LTD(FLEX) | 362,500 | $58.8M | 1.78% |
| 6 |
Latest filing, equity positions only
| Ecolab Inc(ECL) |
| 159,600 |
| $44.5M |
| 1.35% |
| 7 | Cisco SYS Inc(CSCO) | 339,900 | $39.9M | 1.21% |
| 8 | Element Solutions Inc(ESI) | 651,400 | $31.1M | 0.94% |
| 9 | Borgwarner Inc(BWA) | 458,300 | $30.4M | 0.92% |
| 10 | Ralliant Corp(RAL) | 404,700 | $29.8M | 0.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 29.19% | 15.13% | -14.06% |
| Technology | 46.59% | 58.03% | +11.44% |
| Unclassified | 13.97% | 7.04% | -6.93% |
| Basic Materials | 0% | 6.28% | +6.28% |
| Financial Services | 0% | 3.6% | +3.6% |
| Communication Services | 3.62% | 0.95% | -2.67% |
| Consumer Cyclical | 3.54% | 5.76% | +2.22% |
| Energy | 0.65% | 2.38% | +1.73% |
| Healthcare | 2.44% | 0.82% | -1.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.16% | 69.62% | +9.46% |
| Mid Cap | 2.13% | 12.47% | +10.34% |
| Mega Cap | 23.74% | 10.53% | -13.21% |
| Unclassified | 13.97% | 7.04% | -6.93% |
| Small Cap | 0% | 0.35% | +0.35% |
Quarter-over-quarter position changes