Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Valvoline Inc(VVV) | 2,597,673 | $102.7M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 54.55% | 100% | +45.45% |
| Financial Services | 27.11% | 0% | -27.11% |
| Industrials | 6.93% | 0% | -6.93% |
| Communication Services | 4.9% | 0% | -4.9% |
| Unclassified | 3.56% | 0% | -3.56% |
| Technology | 2.95% | 0% | -2.95% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 27.43% | 100% | +72.57% |
| Large Cap | 53.4% | 0% | -53.4% |
| Mega Cap | 15.61% | 0% | -15.61% |
| Unclassified | 3.56% | 0% | -3.56% |
Quarter-over-quarter position changes