Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RH(RH) | 70,000 | $11.5M | 4.15% |
| 2 | Peloton Interactive Inc(PTON) | 1,650,000 | $9.8M | 3.51% |
| 3 | Establishment Labs Hldgs Inc(ESTA) | 105,000 | $9.0M | 3.24% |
| 4 | Ridenow Group Inc(RDNW) | 1,239,277 | $8.3M | 2.97% |
| 5 | Compass Inc(COMP) | 650,000 | $8.0M | 2.88% |
| 6 |
Latest filing, equity positions only
| Monro Inc(MNRO) |
| 425,000 |
| $7.3M |
| 2.62% |
| 7 | Teladoc Health Inc(TDOC) | 800,000 | $6.8M | 2.44% |
| 8 | Groupon Inc(GRPN) | 205,000 | $4.9M | 1.77% |
| 9 | Airbnb Inc(ABNB) | 30,000 | $4.3M | 1.54% |
| 10 | Sportsmans Whse Hldgs Inc(SPWH) | 3,036,695 | $4.0M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.09% | 9.57% | -6.52% |
| Industrials | 11.22% | 6.28% | -4.94% |
| Healthcare | 0% | 4.93% | +4.93% |
| Unclassified | 12.28% | 15.24% | +2.96% |
| Communication Services | 1.26% | 3.99% | +2.73% |
| Financial Services | 0.51% | 2.68% | +2.17% |
| Basic Materials | 1.54% | 0% | -1.54% |
| Utilities | 7.77% | 6.72% | -1.05% |
| Consumer Cyclical | 37.69% | 38.23% | +0.54% |
| Energy | 0% | 0.39% | +0.39% |
| Real Estate | 11.65% | 11.96% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 18.25% | 30.37% | +12.12% |
| Large Cap | 21.06% | 20.35% | -0.71% |
| Mid Cap | 26.19% | 19.73% | -6.46% |
| Unclassified | 12.28% | 15.24% | +2.96% |
| Micro Cap | 12.74% | 11.39% | -1.35% |
| Mega Cap | 9.48% | 2.93% | -6.55% |
Quarter-over-quarter position changes