Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Materials(AMAT) | 89,000 | $45.4M | 14.08% |
| 2 | Ciena(CIEN) | 116,000 | $40.8M | 12.68% |
| 3 | Coherent(COHR) | 100,000 | $28.9M | 8.96% |
| 4 | HP(HPQ) | 847,000 | $26.5M | 8.23% |
| 5 | Brinker International(EAT) | 131,000 | $25.4M | 7.89% |
| 6 |
Latest filing, equity positions only
| Global Payments(GPN) |
| 208,000 |
| $17.0M |
| 5.28% |
| 7 | Abercrombie & Fitch(ANF) | 117,000 | $15.7M | 4.89% |
| 8 | Apple(AAPL) | 47,000 | $15.6M | 4.84% |
| 9 | Booking Holdings(BKNG) | 94,000 | $15.3M | 4.74% |
| 10 | Crocs(CROX) | 125,000 | $14.7M | 4.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.09% | 24.55% | +5.46% |
| Healthcare | 14.87% | 9.81% | -5.06% |
| Financial Services | 1.16% | 3.76% | +2.6% |
| Communication Services | 1.98% | 0% | -1.98% |
| Industrials | 9.72% | 9.1% | -0.62% |
| Technology | 53.18% | 52.78% | -0.4% |
| Unclassified | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.68% | 58.8% | -11.88% |
| Mid Cap | 13.47% | 19.82% | +6.35% |
| Mega Cap | 14.05% | 18.94% | +4.89% |
| Small Cap | 1.8% | 2.44% | +0.64% |
| Unclassified | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes