Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Copa Holdings SA(CPA) | 472,500 | $73.5M | 31.72% |
| 2 | Avnet Inc(AVT) | 655,000 | $58.2M | 25.11% |
| 3 | Roper Technologies Inc(ROP) | 135,000 | $45.7M | 19.72% |
| 4 | CDW Corp(CDW) | 200,000 | $28.1M | 12.14% |
| 5 | Amazon COM Inc(AMZN) | 110,000 | $26.2M | 11.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 11.31% | +11.31% |
| Industrials | 39.59% | 31.72% | -7.87% |
| Technology | 60.41% | 56.96% | -3.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 69.36% | 56.83% | -12.53% |
| Large Cap | 30.64% | 31.85% | +1.21% |
| Mega Cap | 0% | 11.31% | +11.31% |
Quarter-over-quarter position changes