Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Humana Inc(HUM) | 162,990 | $64.7M | 11.00% |
| 2 | Unitedhealth Group Inc(UNH) | 151,527 | $63.0M | 10.70% |
| 3 | Camden Ppty TR(CPT) | 366,150 | $41.9M | 7.12% |
| 4 | Synchrony Financial(SYF) | 524,900 | $39.9M | 6.78% |
| 5 | Travel Plus Leisure Co(TNL) | 513,418 | $39.2M | 6.67% |
| 6 |
Latest filing, equity positions only
| LPL Finl Hldgs Inc(LPLA) |
| 137,000 |
| $38.6M |
| 6.56% |
| 7 | Herbalife LTD(HLF) | 2,848,115 | $37.5M | 6.36% |
| 8 | Braze Inc(BRZE) | 1,672,000 | $36.3M | 6.16% |
| 9 | Amazon COM Inc(AMZN) | 146,800 | $35.0M | 5.95% |
| 10 | WEX Inc(WEX) | 222,387 | $31.4M | 5.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.44% | 15.46% | -3.98% |
| Financial Services | 10.75% | 13.97% | +3.22% |
| Real Estate | 11.68% | 13.83% | +2.15% |
| Unclassified | 11.35% | 9.5% | -1.85% |
| Consumer Cyclical | 20.53% | 19.39% | -1.14% |
| Healthcare | 25.82% | 26.85% | +1.03% |
| Consumer Defensive | 0% | 0.73% | +0.73% |
| Basic Materials | 0.44% | 0.27% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.54% | 42.33% | +2.79% |
| Mid Cap | 22.08% | 24.86% | +2.78% |
| Mega Cap | 18.55% | 16.65% | -1.9% |
| Unclassified | 11.35% | 9.5% | -1.85% |
| Small Cap | 5.58% | 5.05% | -0.53% |
| Micro Cap | 2.89% | 1.61% | -1.28% |
Quarter-over-quarter position changes