Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 570,022 | $203.7M | 9.42% |
| 2 | Visa Inc(V) | 226,061 | $77.6M | 3.59% |
| 3 | Alphabet Inc(GOOG) | 138,260 | $48.9M | 2.26% |
| 4 | Allied Gold Corp(AAUC) | 1,310,000 | $44.1M | 2.04% |
| 5 | Chart Inds Inc(GTLS) | 180,000 | $37.6M | 1.74% |
| 6 |
Latest filing, equity positions only
| Electronic Arts Inc(EA) |
| 182,500 |
| $37.4M |
| 1.73% |
| 7 | Janus Henderson Group PLC | 700,000 | $36.4M | 1.68% |
| 8 | Howmet Aerospace Inc(HWM) | 132,836 | $35.7M | 1.65% |
| 9 | Emcor Group Inc(EME) | 42,504 | $35.3M | 1.63% |
| 10 | Amphenol Corp(APH) | 195,964 | $34.6M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.75% | 22.97% | -24.78% |
| Communication Services | 5.92% | 17.4% | +11.48% |
| Financial Services | 6.69% | 12.59% | +5.9% |
| Industrials | 9.78% | 12.18% | +2.4% |
| Unclassified | 2.12% | 4.47% | +2.35% |
| Basic Materials | 1.47% | 3.8% | +2.33% |
| Real Estate | 0.67% | 1.75% | +1.08% |
| Healthcare | 16.25% | 15.3% | -0.95% |
| Energy | 0.4% | 1.15% | +0.75% |
| Consumer Defensive | 2.27% | 1.74% | -0.53% |
| Utilities | 0.83% | 0.34% | -0.49% |
| Consumer Cyclical | 5.86% | 6.33% | +0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.8% | 56.32% | +9.52% |
| Mega Cap | 36.44% | 24.37% | -12.07% |
| Mid Cap | 9.67% | 9.81% | +0.14% |
| Unclassified | 2.12% | 4.47% | +2.35% |
| Small Cap | 4.77% | 4.09% | -0.68% |
| Micro Cap | 0.21% | 0.94% | +0.73% |
Quarter-over-quarter position changes