Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 3M Co(MMM) | 1,150,000 | $186.2M | 4.43% |
| 2 | Ametek Inc(AME) | 650,000 | $157.3M | 3.74% |
| 3 | Analog Devices Inc(ADI) | 385,000 | $152.9M | 3.64% |
| 4 | LAM Research Corp(LRCX) | 345,000 | $149.5M | 3.56% |
| 5 | Applied Matls Inc(AMAT) | 190,000 | $137.4M | 3.27% |
| 6 |
Latest filing, equity positions only
| Howmet Aerospace Inc(HWM) |
| 450,000 |
| $121.0M |
| 2.88% |
| 7 | Motorola Solutions Inc(MSI) | 290,000 | $120.4M | 2.87% |
| 8 | Amazon COM Inc(AMZN) | 490,000 | $116.8M | 2.78% |
| 9 | Keysight Technologies Inc(KEYS) | 325,000 | $113.8M | 2.71% |
| 10 | Amphenol Corp(APH) | 615,000 | $108.4M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.6% | 4.44% | -12.16% |
| Technology | 21.11% | 31.91% | +10.8% |
| Consumer Cyclical | 20.09% | 15.24% | -4.85% |
| Industrials | 37.2% | 40.9% | +3.7% |
| Communication Services | 0% | 2.98% | +2.98% |
| Real Estate | 0% | 2.12% | +2.12% |
| Consumer Defensive | 3.16% | 1.26% | -1.9% |
| Basic Materials | 0.45% | 0% | -0.45% |
| Financial Services | 1.4% | 1.14% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.9% | 63.64% | +8.74% |
| Mega Cap | 15.72% | 20.56% | +4.84% |
| Mid Cap | 10.39% | 11.35% | +0.96% |
| Unclassified | 16.6% | 4.44% | -12.16% |
| Small Cap | 2.39% | 0% | -2.39% |
Quarter-over-quarter position changes