Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Media Corp del(FWONK) | 857,695 | $81.6M | 44.84% |
| 2 | Trane Technologies PLC(TT) | 131,737 | $64.7M | 35.56% |
| 3 | Honeywell Aerospace Inc(HONA) | 161,300 | $35.7M | 19.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 53.87% | 44.84% | -9.03% |
| Unclassified | 46.13% | 55.16% | +9.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.13% | 55.16% | +9.03% |
| Large Cap | 53.87% | 44.84% | -9.03% |
Quarter-over-quarter position changes