Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 1,438,292 | $342.8M | 13.09% |
| 2 | Alphabet Inc(GOOGL) | 899,813 | $321.6M | 12.28% |
| 3 | Danaher Corp del(DHR) | 1,365,320 | $260.1M | 9.93% |
| 4 | Visa Inc(V) | 717,707 | $246.2M | 9.40% |
| 5 | Gildan Activewear Inc(GIL) | 3,750,033 | $193.5M | 7.39% |
| 6 |
Latest filing, equity positions only
| Arista Networks Inc(ANET) |
| 1,090,980 |
| $185.3M |
| 7.08% |
| 7 | Mastec Inc(MTZ) | 306,921 | $127.7M | 4.88% |
| 8 | Wayfair Inc(W) | 1,379,204 | $127.5M | 4.87% |
| 9 | Prologis Inc.(PLD) | 939,381 | $127.3M | 4.86% |
| 10 | Corteva Inc(CTVA) | 1,201,753 | $101.8M | 3.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 44.52% | 33.28% | -11.24% |
| Communication Services | 4.49% | 12.28% | +7.79% |
| Technology | 13.9% | 8.76% | -5.14% |
| Financial Services | 4.49% | 9.4% | +4.91% |
| Healthcare | 12.48% | 15.49% | +3.01% |
| Unclassified | 3.07% | 1% | -2.07% |
| Consumer Defensive | 0% | 1.94% | +1.94% |
| Real Estate | 3.23% | 4.86% | +1.63% |
| Energy | 1.24% | 0.57% | -0.67% |
| Basic Materials | 5.35% | 5.23% | -0.12% |
| Industrials | 7.24% | 7.2% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.09% | 49.91% | -10.18% |
| Mega Cap | 26.17% | 38.17% | +12% |
| Mid Cap | 10.67% | 10.92% | +0.25% |
| Unclassified | 3.07% | 1% | -2.07% |
Quarter-over-quarter position changes