Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantor Inc(AVTR) | 1,845,000 | $23.0M | 34.31% |
| 2 | Alight Inc.(ALIT) | 7,030,417 | $22.9M | 34.15% |
| 3 | Mohawk Inds Inc(MHK) | 164,244 | $21.2M | 31.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 51.9% | 34.15% | -17.75% |
| Healthcare | 24.92% | 34.31% | +9.39% |
| Consumer Cyclical | 23.18% | 31.55% | +8.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.1% | 65.85% | +17.75% |
| Small Cap | 51.9% | 34.15% | -17.75% |
Quarter-over-quarter position changes