Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 573,000 | $552.9M | 33.92% |
| 2 | Mastercard Incorporated(MA) | 426,650 | $219.1M | 13.44% |
| 3 | TTM Technologies Inc(TTMI) | 1,011,840 | $189.2M | 11.61% |
| 4 | Corning Inc(GLW) | 597,300 | $152.6M | 9.36% |
| 5 | Transdigm Group Inc(TDG) | 87,530 | $116.6M | 7.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| US Foods Hldg Corp(USFD) |
| 1,088,500 |
| $111.3M |
| 6.83% |
| 7 | Spotify Technology S A(SPOT) | 239,500 | $110.0M | 6.75% |
| 8 | Amphenol Corp(APH) | 543,150 | $95.8M | 5.87% |
| 9 | Healthequity Inc(HQY) | 915,270 | $82.7M | 5.07% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Utilities | 6.76% | 0% | -6.76% |
| Technology | 21.46% | 26.84% | +5.38% |
| Unclassified | 36.21% | 40.67% | +4.46% |
| Financial Services | 10.81% | 13.44% | +2.63% |
| Consumer Defensive | 8.93% | 6.83% | -2.1% |
| Industrials | 9.03% | 7.15% | -1.88% |
| Healthcare | 6.81% | 5.07% | -1.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.17% | 40.82% | -5.35% |
| Unclassified | 36.21% | 40.67% | +4.46% |
| Mega Cap | 10.81% | 13.44% | +2.63% |
| Mid Cap | 6.81% | 5.07% | -1.74% |
Quarter-over-quarter position changes