Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Grupo Aeromexico SAB de CV(AERO) | 6,492,821 | $116.9M | 27.89% |
| 2 | Aveanna Healthcare Hldgs Inc(AVAH) | 12,922,649 | $110.7M | 26.43% |
| 3 | Viasat Inc(VSAT) | 1,047,996 | $94.1M | 22.46% |
| 4 | Accenture PLC Ireland(ACN) | 500,000 | $62.2M | 14.85% |
| 5 | Echostar Corp(SATS) | 150,000 | $15.2M | 3.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Brightspire Capital Inc(BRSP) |
| 1,937,826 |
| $10.6M |
| 2.52% |
| 7 | Vistance Networks Inc(VISN) | 433,769 | $5.5M | 1.32% |
| 8 | Charter Communications Inc(CHTR) | 26,200 | $3.7M | 0.89% |
| Technology | 4.45% | 38.63% | +34.18% |
| Real Estate | 25.1% | 2.52% | -22.58% |
| Industrials | 36.52% | 27.89% | -8.63% |
| Healthcare | 33.93% | 26.43% | -7.5% |
| Communication Services | 0% | 4.52% | +4.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 95.55% | 56.84% | -38.71% |
| Mid Cap | 4.45% | 23.79% | +19.34% |
| Large Cap | 0% | 19.37% | +19.37% |
Quarter-over-quarter position changes