Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sysco Corp(SYY) | 4,915,688 | $410.9M | 6.45% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 479,831 | $358.3M | 5.62% |
| 3 | Norwegian Cruise Line Hldgs(NCLH) | 11,385,000 | $240.3M | 3.77% |
| 4 | Tesla Inc(TSLA) | 472,800 | $198.9M | 3.12% |
| 5 | Ishares TR(IVV) | 233,420 | $174.8M | 2.74% |
| 6 |
Latest filing, equity positions only
| Marvell Technology Inc(MRVL) |
| 526,767 |
| $156.9M |
| 2.46% |
| 7 | KLA Corp(KLAC) | 491,709 | $148.4M | 2.33% |
| 8 | Riot Platforms Inc(RIOT) | 5,140,890 | $140.8M | 2.21% |
| 9 | Fedex Fght Hldg Co Inc(FDXF) | 907,712 | $137.1M | 2.15% |
| 10 | Energy Transfer L P(ET) | 6,703,300 | $128.2M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.69% | 7.35% | -7.34% |
| Healthcare | 10.78% | 4.38% | -6.4% |
| Unclassified | 16.58% | 22.72% | +6.14% |
| Consumer Defensive | 2.1% | 8.21% | +6.11% |
| Utilities | 13.11% | 9.95% | -3.16% |
| Consumer Cyclical | 5.15% | 7.83% | +2.68% |
| Real Estate | 4.32% | 1.73% | -2.59% |
| Financial Services | 6.04% | 7.79% | +1.75% |
| Basic Materials | 0.38% | 1.31% | +0.93% |
| Energy | 3.06% | 3.91% | +0.85% |
| Communication Services | 4.05% | 4.79% | +0.74% |
| Technology | 19.74% | 20.04% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.46% | 48.33% | -5.13% |
| Unclassified | 16.58% | 22.72% | +6.14% |
| Mega Cap | 15.75% | 16.25% | +0.5% |
| Mid Cap | 11.67% | 10.27% | -1.4% |
| Small Cap | 2.54% | 2.43% | -0.11% |
Quarter-over-quarter position changes