Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uber Technologies Inc(UBER) | 1,900,000 | $137.1M | 8.24% |
| 2 | Generac Hldgs Inc(GNRC) | 425,000 | $124.4M | 7.48% |
| 3 | Twilio Inc(TWLO) | 510,000 | $105.2M | 6.32% |
| 4 | Crocs Inc(CROX) | 820,000 | $98.9M | 5.94% |
| 5 | Fair Isaac Corp(FICO) | 81,750 | $97.7M | 5.87% |
| 6 |
Latest filing, equity positions only
| Applovin Corp(APP) |
| 169,000 |
| $87.1M |
| 5.23% |
| 7 | Carvana Co(CVNA) | 1,201,343 | $79.1M | 4.75% |
| 8 | Darling Ingredients Inc(DAR) | 1,425,000 | $77.8M | 4.68% |
| 9 | Trimble Inc(TRMB) | 1,430,000 | $73.2M | 4.40% |
| 10 | Enova Intl Inc(ENVA) | 275,000 | $66.2M | 3.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.89% | 10.36% | +2.47% |
| Consumer Defensive | 10.8% | 8.68% | -2.12% |
| Basic Materials | 4.96% | 3.11% | -1.85% |
| Consumer Cyclical | 18.26% | 19.59% | +1.33% |
| Communication Services | 6.1% | 5.23% | -0.87% |
| Industrials | 10.81% | 11.67% | +0.86% |
| Real Estate | 2.36% | 1.57% | -0.79% |
| Unclassified | 3.89% | 4.66% | +0.77% |
| Technology | 33.25% | 33.79% | +0.54% |
| Healthcare | 0.82% | 0.6% | -0.22% |
| Energy | 0.85% | 0.75% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.94% | 51.67% | -0.27% |
| Mid Cap | 29.78% | 31.83% | +2.05% |
| Small Cap | 9.95% | 7.69% | -2.26% |
| Unclassified | 3.89% | 4.66% | +0.77% |
| Micro Cap | 4.46% | 2.61% | -1.85% |
| Mega Cap | 0% | 1.54% | +1.54% |
Quarter-over-quarter position changes