Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAR Corp(AIR) | 749,675 | $107.2M | 10.01% |
| 2 | Atlanta Braves Hldgs Inc(BATRK) | 2,046,239 | $106.2M | 9.92% |
| 3 | Rocket COS Inc(RKT) | 4,789,632 | $75.4M | 7.05% |
| 4 | Snowflake Inc(SNOW) | 291,400 | $74.2M | 6.93% |
| 5 | HUB Group Inc(HUBG) | 1,574,804 | $69.0M | 6.44% |
| 6 |
Latest filing, equity positions only
| Lionsgate Studios Corp(LION) |
| 4,095,508 |
| $62.7M |
| 5.86% |
| 7 | Reddit Inc(RDDT) | 322,700 | $56.0M | 5.23% |
| 8 | V F Corp(VFC) | 3,203,800 | $53.4M | 4.99% |
| 9 | Expeditors Intl Wash Inc(EXPD) | 327,851 | $53.4M | 4.99% |
| 10 | Cloudflare Inc(NET) | 202,875 | $49.8M | 4.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.18% | 24.1% | +12.92% |
| Consumer Cyclical | 22.26% | 10.13% | -12.13% |
| Healthcare | 8.38% | 4.27% | -4.11% |
| Unclassified | 5.08% | 7.26% | +2.18% |
| Consumer Defensive | 1.29% | 2.62% | +1.33% |
| Basic Materials | 1.15% | 0% | -1.15% |
| Industrials | 27.54% | 28.69% | +1.15% |
| Communication Services | 16.8% | 15.78% | -1.02% |
| Financial Services | 6.33% | 7.15% | +0.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 55.39% | 48.16% | -7.23% |
| Large Cap | 33.78% | 37.65% | +3.87% |
| Unclassified | 5.08% | 7.26% | +2.18% |
| Small Cap | 5.75% | 6.93% | +1.18% |
Quarter-over-quarter position changes