Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 1,763,296 | $116.1M | 30.31% |
| 2 | Meta Platforms Inc(META) | 138,997 | $78.3M | 20.45% |
| 3 | Credit Accep Corp Mich(CACC) | 108,272 | $68.9M | 18.01% |
| 4 | Interactive Brokers Group in(IBKR) | 561,086 | $48.8M | 12.75% |
| 5 | H World Group LTD(HTHT) | 513,413 | $21.4M | 5.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| YUM China Hldgs Inc(YUMC) |
| 398,021 |
| $16.3M |
| 4.25% |
| 7 | Microsoft Corp(MSFT) | 33,100 | $12.3M | 3.22% |
| 8 | Alphabet Inc(GOOGL) | 32,520 | $11.6M | 3.04% |
| 9 | Deere & Co(DE) | 5,001 | $3.2M | 0.83% |
| 10 | Paycom Software Inc(PAYC) | 21,395 | $2.7M | 0.70% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 43.77% | 40.15% | -3.62% |
| Financial Services | 27.3% | 30.91% | +3.61% |
| Communication Services | 24.22% | 23.48% | -0.74% |
| Technology | 3.92% | 4.56% | +0.64% |
| Industrials | 0.74% | 0.83% | +0.09% |
| Unclassified | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.62% | 54.37% | -4.25% |
| Mega Cap | 26.68% | 26.71% | +0.03% |
| Mid Cap | 14.64% | 18.86% | +4.22% |
| Unclassified | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes