Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms CL A ORD(META) | 40,400 | $29.7M | 43.33% |
| 2 | Accenture CL A ORD(ACN) | 82,300 | $20.3M | 29.64% |
| 3 | Concentrix ORD(CNXC) | 284,187 | $13.1M | 19.15% |
| 4 | Uber Technologies Inc(UBER) | 55,078 | $5.4M | 7.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 29.56% | 43.33% | +13.77% |
| Technology | 70.44% | 56.67% | -13.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 29.56% | 43.33% | +13.77% |
| Large Cap | 70.44% | 37.52% | -32.92% |
| Small Cap | 0% | 19.15% | +19.15% |
Quarter-over-quarter position changes