Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBC Bearings Inc(RBC) | 1,708,921 | $1.1B | 10.70% |
| 2 | Doordash Inc(DASH) | 4,154,183 | $766.6M | 7.46% |
| 3 | Qnity Electronics Inc(Q) | 4,553,414 | $743.6M | 7.23% |
| 4 | Ferguson Enterprises Inc(FERG) | 2,979,735 | $707.2M | 6.88% |
| 5 | Mercadolibre Inc(MELI) | 308,663 | $523.9M | 5.10% |
| 6 |
Latest filing, equity positions only
| API Group Corp(APG) |
| 12,131,313 |
| $513.8M |
| 5.00% |
| 7 | XPO Inc(XPO) | 2,424,919 | $497.8M | 4.84% |
| 8 | Carvana Co(CVNA) | 6,720,882 | $442.4M | 4.30% |
| 9 | Madison AIR Solutions Corp(MAIR) | 10,196,486 | $397.7M | 3.87% |
| 10 | Twilio Inc(TWLO) | 1,846,153 | $380.9M | 3.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.16% | 7.87% | -4.29% |
| Technology | 12.72% | 16.86% | +4.14% |
| Unclassified | 5.68% | 8.07% | +2.39% |
| Industrials | 41.32% | 38.94% | -2.38% |
| Basic Materials | 1.6% | 2.77% | +1.17% |
| Real Estate | 0.91% | 0% | -0.91% |
| Financial Services | 6.18% | 6.9% | +0.72% |
| Consumer Cyclical | 19.05% | 18.59% | -0.46% |
| Communication Services | 0.38% | 0% | -0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.82% | 74.76% | +0.94% |
| Mid Cap | 19.35% | 15.23% | -4.12% |
| Unclassified | 5.68% | 8.07% | +2.39% |
| Small Cap | 1.15% | 1.94% | +0.79% |
Quarter-over-quarter position changes