Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Powell Inds Inc(POWL) | 119,000 | $36.3M | 40.95% |
| 2 | Vertiv Holdings Co(VRT) | 160,000 | $24.1M | 27.25% |
| 3 | First Solar Inc(FSLR) | 48,000 | $10.6M | 11.95% |
| 4 | Herc Hldgs Inc(HRI) | 74,000 | $8.6M | 9.74% |
| 5 | Spdr Gold TR(GLD) | 13,100 | $4.7M | 5.26% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.77% | 5.26% | -13.51% |
| Technology | 0% | 11.95% | +11.95% |
| Hubbell Inc(HUBB) |
| 10,000 |
| $4.3M |
| 4.86% |
| Industrials | 81.23% | 82.79% | +1.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.41% | 50.69% | +5.28% |
| Large Cap | 35.81% | 44.05% | +8.24% |
| Unclassified | 18.77% | 5.26% | -13.51% |
Quarter-over-quarter position changes