Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Talen Energy Corp(TLN) | 157,500 | $60.5M | 7.62% |
| 2 | Amazon COM Inc(AMZN) | 237,700 | $56.7M | 7.13% |
| 3 | Carpenter Technology Corp(CRS) | 90,220 | $55.7M | 7.00% |
| 4 | Dycom Inds Inc(DY) | 106,260 | $53.7M | 6.76% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 106,940 | $51.1M | 6.43% |
| 6 |
Latest filing, equity positions only
| Hudbay Minerals Inc(HBM) |
| 2,132,700 |
| $50.4M |
| 6.34% |
| 7 | Asml Hldg NV(ASML) | 25,000 | $49.7M | 6.26% |
| 8 | Entergy Corp New(ETR) | 426,400 | $49.0M | 6.16% |
| 9 | Skeena RES LTD New(SKE) | 1,620,600 | $43.2M | 5.43% |
| 10 | Cheniere Energy Inc(LNG) | 163,060 | $39.0M | 4.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 28.4% | 19.67% | -8.73% |
| Utilities | 21.56% | 13.78% | -7.78% |
| Consumer Cyclical | 0% | 7.13% | +7.13% |
| Industrials | 20.66% | 27.27% | +6.61% |
| Communication Services | 5.77% | 0% | -5.77% |
| Unclassified | 1.63% | 6.56% | +4.93% |
| Financial Services | 0% | 4.85% | +4.85% |
| Energy | 10.23% | 9.59% | -0.64% |
| Technology | 11.74% | 11.15% | -0.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.34% | 50.15% | -6.19% |
| Mega Cap | 17.82% | 22.17% | +4.35% |
| Mid Cap | 22.28% | 21.12% | -1.16% |
| Unclassified | 1.63% | 6.56% | +4.93% |
| Small Cap | 1.93% | 0% | -1.93% |
Quarter-over-quarter position changes