Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 357,500 | $34.3M | 2.73% |
| 2 | Teladoc Health Inc(TDOC) | 3,167,979 | $26.9M | 2.13% |
| 3 | Diageo PLC(DGED) | 288,674 | $23.2M | 1.84% |
| 4 | Fiserv Inc(FISV) | 415,100 | $20.4M | 1.62% |
| 5 | Ishares Silver TR(SLV) | 370,000 | $19.8M | 1.57% |
| 6 |
Latest filing, equity positions only
| Viatris Inc(VTRS) |
| 1,214,573 |
| $19.3M |
| 1.53% |
| 7 | Maravai Lifesciences Hldgs I(MRVI) | 2,231,026 | $13.9M | 1.11% |
| 8 | Biomarin Pharmaceutical Inc(BMRN) | 184,937 | $10.6M | 0.84% |
| 9 | Cosan S A(CSAN) | 3,665,444 | $10.6M | 0.84% |
| 10 | Seadrill LTD(SDRL) | 239,671 | $9.1M | 0.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 24.69% | 4.26% | -20.43% |
| Consumer Cyclical | 10.38% | 20.67% | +10.29% |
| Healthcare | 26.66% | 36.34% | +9.68% |
| Unclassified | 27.77% | 34.51% | +6.74% |
| Technology | 5.36% | 0.79% | -4.57% |
| Industrials | 0.85% | 0% | -0.85% |
| Consumer Defensive | 3.03% | 2.29% | -0.74% |
| Basic Materials | 0.67% | 1.15% | +0.48% |
| Financial Services | 0.45% | 0% | -0.45% |
| Communication Services | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.77% | 34.51% | +6.74% |
| Small Cap | 23.33% | 24.15% | +0.82% |
| Large Cap | 19.42% | 18.82% | -0.6% |
| Mega Cap | 1% | 12.75% | +11.75% |
| Mid Cap | 24.33% | 5.41% | -18.92% |
| Micro Cap | 4.15% | 4.36% | +0.21% |
Quarter-over-quarter position changes