Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Compass Inc(COMP) | 11,859,422 | $146.2M | 17.71% |
| 2 | Hilton Grand Vacations Inc(HGV) | 2,078,729 | $108.9M | 13.18% |
| 3 | Sharkninja Inc(SN) | 551,756 | $84.0M | 10.18% |
| 4 | Axalta Coating SYS LTD(AXTA) | 2,398,295 | $82.1M | 9.94% |
| 5 | Akamai Technologies Inc(AKAM) | 684,922 | $81.0M | 9.81% |
| 6 |
Latest filing, equity positions only
| 3M Co(MMM) |
| 352,338 |
| $57.0M |
| 6.91% |
| 7 | GXO Logistics Incorporated(GXO) | 908,632 | $46.1M | 5.58% |
| 8 | Avepoint Inc(AVPT) | 3,827,722 | $42.9M | 5.20% |
| 9 | IES Holdings Inc(IESC) | 48,971 | $36.0M | 4.36% |
| 10 | Jumia Technologies AG(JMIA) | 4,697,521 | $33.1M | 4.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 26.4% | 17.39% | -9.01% |
| Real Estate | 11.25% | 17.91% | +6.66% |
| Healthcare | 4.31% | 0% | -4.31% |
| Basic Materials | 6.66% | 10.05% | +3.39% |
| Technology | 19.62% | 22.5% | +2.88% |
| Industrials | 17.13% | 19.3% | +2.17% |
| Consumer Defensive | 3.79% | 2.57% | -1.22% |
| Unclassified | 10.84% | 10.29% | -0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 69.67% | 65.04% | -4.63% |
| Large Cap | 16.38% | 20.61% | +4.23% |
| Unclassified | 10.84% | 10.29% | -0.55% |
| Small Cap | 3.11% | 4.06% | +0.95% |
Quarter-over-quarter position changes