Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ermenegildo Zegna N V(ZGN) | 1,682,838 | $21.9M | 6.69% |
| 2 | Wayfair Inc(W) | 217,280 | $20.1M | 6.13% |
| 3 | Floor & Decor Hldgs Inc(FND) | 291,676 | $17.3M | 5.29% |
| 4 | Five Below Inc(FIVE) | 95,331 | $17.1M | 5.23% |
| 5 | Madison Square Grdn Sprt COR(MSGS) | 39,458 | $15.9M | 4.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Mohawk Inds Inc(MHK) |
| 112,718 |
| $13.7M |
| 4.18% |
| 7 | Airbnb Inc(ABNB) | 94,163 | $13.5M | 4.11% |
| 8 | Carnival Corp LTD(CCL) | 470,510 | $13.4M | 4.10% |
| 9 | Burlington Stores Inc(BURL) | 42,404 | $13.4M | 4.10% |
| 10 | Liberty Media Corp del(FWONK) | 111,507 | $10.6M | 3.24% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 7.62% | 4.17% | -3.45% |
| Industrials | 2.67% | 5.52% | +2.85% |
| Consumer Cyclical | 61.91% | 59.85% | -2.06% |
| Unclassified | 13.56% | 15.52% | +1.96% |
| Financial Services | 0% | 0.71% | +0.71% |
| Communication Services | 14.24% | 14.23% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.92% | 40.35% | +4.43% |
| Large Cap | 41.76% | 37.55% | -4.21% |
| Unclassified | 13.56% | 15.52% | +1.96% |
| Small Cap | 2.69% | 4.24% | +1.55% |
| Mega Cap | 6.06% | 2.33% | -3.73% |
Quarter-over-quarter position changes