Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ftai Aviation LTD(FTAI) | 231,850 | $62.7M | 4.03% |
| 2 | Corecivic Inc(CXW) | 1,787,000 | $54.3M | 3.49% |
| 3 | Purecycle Technologies Inc(PCT) | 4,641,331 | $37.6M | 2.42% |
| 4 | Celsius Hldgs Inc(CELH) | 857,900 | $25.1M | 1.61% |
| 5 | Golar LNG LTD(GLNG) | 435,000 | $21.7M | 1.39% |
| 6 |
Latest filing, equity positions only
| Space Exploration Techn Corp(SPCX) |
| 126,807 |
| $21.7M |
| 1.39% |
| 7 | Xponential Fitness Inc(XPOF) | 2,694,483 | $18.6M | 1.20% |
| 8 | Nvidia Corporation(NVDA) | 84,650 | $16.9M | 1.09% |
| 9 | Papa Johns Intl Inc(PZZA) | 450,966 | $16.6M | 1.07% |
| 10 | Amazon COM Inc(AMZN) | 64,449 | $15.4M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.64% | 32.22% | +10.58% |
| Industrials | 13.1% | 18.9% | +5.8% |
| Financial Services | 9.3% | 3.72% | -5.58% |
| Technology | 18.79% | 13.39% | -5.4% |
| Consumer Cyclical | 15.16% | 12.71% | -2.45% |
| Healthcare | 7.75% | 5.75% | -2% |
| Consumer Defensive | 4.3% | 3.55% | -0.75% |
| Basic Materials | 2.22% | 1.68% | -0.54% |
| Communication Services | 5.83% | 6.25% | +0.42% |
| Real Estate | 1.48% | 1.29% | -0.19% |
| Energy | 0.4% | 0.51% | +0.11% |
| Utilities | 0.02% | 0.05% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.64% | 32.22% | +10.58% |
| Mid Cap | 19.35% | 18.63% | -0.72% |
| Small Cap | 18.76% | 17.16% | -1.6% |
| Large Cap | 18.68% | 15.38% | -3.3% |
| Micro Cap | 8.43% | 9.42% | +0.99% |
| Mega Cap | 13.12% | 7.2% | -5.92% |
Quarter-over-quarter position changes