Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toast Inc(TOST) | 775,836 | $21.6M | 3.31% |
| 2 | Uber Technologies Inc(UBER) | 296,264 | $21.4M | 3.27% |
| 3 | Texas Pacific Land Corporati(TPL) | 48,771 | $21.3M | 3.27% |
| 4 | Crocs Inc(CROX) | 160,014 | $19.3M | 2.96% |
| 5 | Cheniere Energy Inc(LNG) | 78,695 | $18.8M | 2.88% |
| 6 |
Latest filing, equity positions only
| Morningstar Inc(MORN) |
| 109,500 |
| $17.1M |
| 2.62% |
| 7 | Customers Bancorp Inc(CUBI) | 203,750 | $16.1M | 2.47% |
| 8 | Bank of N T Butterfield & SO(NTB) | 237,604 | $14.1M | 2.17% |
| 9 | Kinsale Cap Group Inc(KNSL) | 42,090 | $13.9M | 2.13% |
| 10 | Xpel Inc(XPEL) | 270,751 | $13.4M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.26% | 12.32% | +8.06% |
| Communication Services | 9.91% | 3.12% | -6.79% |
| Consumer Cyclical | 15.63% | 13.44% | -2.19% |
| Healthcare | 9.09% | 7.42% | -1.67% |
| Industrials | 4.83% | 6.2% | +1.37% |
| Technology | 17.94% | 16.86% | -1.08% |
| Basic Materials | 4.68% | 5.49% | +0.81% |
| Unclassified | 3.55% | 4.34% | +0.79% |
| Financial Services | 25.64% | 26.41% | +0.77% |
| Consumer Defensive | 4.08% | 4% | -0.08% |
| Real Estate | 0.39% | 0.42% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.37% | 43.09% | +0.72% |
| Large Cap | 34.76% | 40.14% | +5.38% |
| Small Cap | 18.6% | 12.43% | -6.17% |
| Unclassified | 3.55% | 4.34% | +0.79% |
| Mega Cap | 0.72% | 0% | -0.72% |
Quarter-over-quarter position changes