Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Icon PUB LTD Co(ICLR) | 245,000 | $42.6M | 19.48% |
| 2 | First Amern Finl Corp(FAF) | 574,914 | $39.4M | 18.05% |
| 3 | Microsoft Corp(MSFT) | 92,500 | $34.5M | 15.80% |
| 4 | Performance Food Group Co(PFGC) | 263,255 | $29.4M | 13.47% |
| 5 | Grindr Inc(GRND) | 1,849,924 | $26.6M | 12.17% |
| 6 |
Latest filing, equity positions only
| Park Hotels & Resorts Inc(PK) |
| 733,322 |
| $10.4M |
| 4.78% |
| 7 | Vail Resorts Inc(MTN) | 76,246 | $10.4M | 4.75% |
| 8 | Alphabet Inc(GOOGL) | 25,918 | $9.3M | 4.24% |
| 9 | Godaddy Inc(GDDY) | 100,000 | $8.5M | 3.89% |
| 10 | SPS Comm Inc(SPSC) | 105,927 | $6.1M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.56% | 34.62% | +16.06% |
| Real Estate | 12.46% | 4.78% | -7.68% |
| Financial Services | 24.29% | 18.05% | -6.24% |
| Consumer Defensive | 16.26% | 13.47% | -2.79% |
| Unclassified | 17.69% | 20.08% | +2.39% |
| Consumer Cyclical | 6.1% | 4.75% | -1.35% |
| Communication Services | 4.64% | 4.24% | -0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.66% | 42.53% | -10.13% |
| Unclassified | 17.69% | 20.08% | +2.39% |
| Mega Cap | 4.64% | 20.04% | +15.4% |
| Large Cap | 21.42% | 17.36% | -4.06% |
| Small Cap | 3.59% | 0% | -3.59% |
Quarter-over-quarter position changes