Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Two Harbors Inventment Corpo(TWO) | 4,494,970 | $55.8M | 14.56% |
| 2 | Warner Bros Discovery Inc(WBD) | 1,475,644 | $39.3M | 10.27% |
| 3 | Allied Gold Corp(AAUC) | 1,345,274 | $31.9M | 8.33% |
| 4 | Webster Finl Corp(WBS) | 414,723 | $31.7M | 8.27% |
| 5 | Norfolk Southn Corp(NSC) | 99,091 | $31.2M | 8.13% |
| 6 |
Latest filing, equity positions only
| Txnm Energy Inc(TXNM) |
| 506,546 |
| $28.8M |
| 7.50% |
| 7 | AES Corp(AES) | 1,872,474 | $27.5M | 7.16% |
| 8 | Bio-Techne Corp(TECH) | 370,990 | $26.2M | 6.84% |
| 9 | Roku Inc(ROKU) | 166,158 | $23.0M | 5.99% |
| 10 | Electronic Arts Inc(EA) | 90,986 | $18.7M | 4.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.57% | 0% | -10.57% |
| Real Estate | 8.27% | 15.61% | +7.34% |
| Communication Services | 16.19% | 22.65% | +6.46% |
| Technology | 10.62% | 4.44% | -6.18% |
| Healthcare | 8.63% | 12.37% | +3.74% |
| Energy | 2.96% | 0% | -2.96% |
| Utilities | 14.78% | 15.73% | +0.95% |
| Industrials | 10.58% | 11.41% | +0.83% |
| Basic Materials | 8.22% | 8.93% | +0.71% |
| Financial Services | 9.19% | 8.87% | -0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.76% | 47.92% | +0.16% |
| Mid Cap | 28.9% | 31.44% | +2.54% |
| Small Cap | 12.77% | 20.64% | +7.87% |
| Unclassified | 10.57% | 0% | -10.57% |
Quarter-over-quarter position changes