Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate HDD Cayman | 30,559,000 | $357.3M | 26.81% |
| 2 | WEC Energy Group Inc | 70,000,000 | $84.7M | 6.36% |
| 3 | PPL Capital Funding Inc | 67,500,000 | $76.6M | 5.75% |
| 4 | Cloudflare Inc | 55,000,000 | $70.9M | 5.32% |
| 5 | Hdfc Bank Ltd(HDB) | 1,972,276 | $50.6M | 3.80% |
| 6 | Ryanair Holdings PLC |
Latest filing, equity positions only
| 731,344 |
| $47.2M |
| 3.54% |
| 7 | Wayfair Inc | 30,684,000 | $46.9M | 3.52% |
| 8 | Pinnacle West Capital Corp | 37,000,000 | $44.3M | 3.32% |
| 9 | Akamai Technologies Inc | 35,000,000 | $42.1M | 3.16% |
| 10 | Ormat Technologies Inc | 32,562,000 | $40.9M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.63% | 87.93% | +19.3% |
| Technology | 10.47% | 2.54% | -7.93% |
| Industrials | 10.56% | 3.54% | -7.02% |
| Consumer Cyclical | 2.26% | 0.05% | -2.21% |
| Financial Services | 6.84% | 4.79% | -2.05% |
| Energy | 0.86% | 0% | -0.86% |
| Communication Services | 0.37% | 1.13% | +0.76% |
| Healthcare | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.63% | 87.93% | +19.3% |
| Large Cap | 18.34% | 11.46% | -6.88% |
| Mid Cap | 2.65% | 0.45% | -2.2% |
| Mega Cap | 10.38% | 0.16% | -10.22% |
Quarter-over-quarter position changes