Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marriott Vacations Wdwide Corp(VAC) | 4,129,984 | $420.8M | 30.02% |
| 2 | WEX Inc(WEX) | 1,707,253 | $240.9M | 17.19% |
| 3 | Asbury Auto GP(ABG) | 1,038,679 | $208.9M | 14.90% |
| 4 | SLM Corp(SLM) | 5,307,934 | $137.7M | 9.82% |
| 5 | Gitlab Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 4,157,224 |
| $126.9M |
| 9.06% |
| 6 | Advanced DRA SYS(WMS) | 782,790 | $122.9M | 8.77% |
| 7 | Stride Inc(LRN) | 1,303,636 | $112.4M | 8.02% |
| 8 | Ishares TR(IWM) | 103,183 | $31.0M | 2.21% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 38.97% | 44.93% | +5.96% |
| Unclassified | 8.16% | 2.21% | -5.95% |
| Financial Services | 12.14% | 9.83% | -2.31% |
| Technology | 25.09% | 26.24% | +1.15% |
| Consumer Defensive | 7.12% | 8.02% | +0.9% |
| Industrials | 8.52% | 8.77% | +0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 83.33% | 89.02% | +5.69% |
| Large Cap | 8.52% | 8.77% | +0.25% |
| Unclassified | 8.16% | 2.21% | -5.95% |
Quarter-over-quarter position changes