Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co(VRT) | 372,000 | $124.6M | 10.61% |
| 2 | Microsoft Corp(MSFT) | 310,892 | $116.0M | 9.87% |
| 3 | Alphabet Inc(GOOGL) | 190,500 | $68.1M | 5.80% |
| 4 | US Foods Hldg Corp(USFD) | 528,457 | $54.0M | 4.60% |
| 5 | Cameco Corp(CCJ) | 443,656 | $45.2M | 3.85% |
| 6 |
Latest filing, equity positions only
| Technipfmc PLC(FTI) |
| 536,158 |
| $35.5M |
| 3.03% |
| 7 | Nvidia Corporation(NVDA) | 177,585 | $35.5M | 3.03% |
| 8 | Citigroup Inc(C) | 236,076 | $33.0M | 2.81% |
| 9 | Gpgi Inc(GPGI) | 1,927,200 | $30.5M | 2.60% |
| 10 | Mirion Technologies Inc(MIR) | 1,659,137 | $29.7M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.76% | 19.68% | +6.92% |
| Unclassified | 6.51% | 4.62% | -1.89% |
| Energy | 7.7% | 5.87% | -1.83% |
| Financial Services | 7.04% | 5.39% | -1.65% |
| Consumer Cyclical | 7.47% | 8.99% | +1.52% |
| Industrials | 34.23% | 32.97% | -1.26% |
| Consumer Defensive | 7.78% | 7.02% | -0.76% |
| Communication Services | 13.21% | 12.47% | -0.74% |
| Healthcare | 3.3% | 3.02% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.16% | 41.69% | -4.47% |
| Mega Cap | 25.48% | 32.22% | +6.74% |
| Mid Cap | 15.37% | 15.36% | -0.01% |
| Small Cap | 6.36% | 5.97% | -0.39% |
| Unclassified | 6.51% | 4.62% | -1.89% |
| Micro Cap | 0.12% | 0.15% | +0.03% |
Quarter-over-quarter position changes