Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hilton Grand Vacations Inc(HGV) | 4,452,472 | $233.2M | 25.91% |
| 2 | Agilon Health Inc(AGL) | 1,485,066 | $159.2M | 17.69% |
| 3 | Schwab Charles Corp(SCHW) | 1,646,358 | $151.9M | 16.88% |
| 4 | Carvana Co(CVNA) | 2,306,869 | $151.8M | 16.87% |
| 5 | SEA LTD(SE) | 754,618 | $72.3M | 8.04% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 69.83% | 50.82% |
| Figure Technology Solutio(FIGR) |
| 2,307,148 |
| $70.9M |
| 7.87% |
| 7 | Celsius Hldgs Inc(CELH) | 1,195,244 | $35.0M | 3.89% |
| 8 | Haemonetics Corp Mass(HAE) | 343,077 | $25.7M | 2.86% |
| -19.01% |
| Healthcare | 11.4% | 20.54% | +9.14% |
| Financial Services | 18.78% | 24.75% | +5.97% |
| Consumer Defensive | 0% | 3.89% | +3.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.19% | 45.67% | -3.52% |
| Mid Cap | 38.17% | 36.64% | -1.53% |
| Small Cap | 12.63% | 17.69% | +5.06% |
Quarter-over-quarter position changes