Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Skywest Inc(SKYW) | 1,000,000 | $99.3M | 28.25% |
| 2 | Ubiquiti Inc(UI) | 140,000 | $74.8M | 21.26% |
| 3 | Garmin LTD(GRMN) | 275,000 | $65.3M | 18.58% |
| 4 | Expeditors Intl Wash Inc(EXPD) | 400,000 | $65.2M | 18.54% |
| 5 | Somnigroup International Inc(SGI) | 600,000 | $47.0M | 13.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.96% | 21.26% | -23.7% |
| Industrials | 31.05% | 46.79% | +15.74% |
| Unclassified | 14.15% | 18.58% | +4.43% |
| Consumer Cyclical | 9.84% | 13.38% | +3.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.52% | 53.18% | -3.34% |
| Mid Cap | 23.8% | 28.25% | +4.45% |
| Unclassified | 14.15% | 18.58% | +4.43% |
| Mega Cap | 5.52% | 0% | -5.52% |
Quarter-over-quarter position changes