Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 125,000 | $72.6M | 4.26% |
| 2 | Guidewire Software Inc(GWRE) | 550,000 | $67.7M | 3.97% |
| 3 | T-Mobile US Inc(TMUS) | 385,000 | $64.6M | 3.79% |
| 4 | Verizon Communications Inc(VZ) | 1,499,260 | $63.5M | 3.73% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 112,800 | $53.9M | 3.16% |
Latest filing, equity positions only
| 6 |
| Uber Technologies Inc(UBER) |
| 700,000 |
| $50.5M |
| 2.97% |
| 7 | Warner Bros Discovery Inc(WBD) | 1,740,482 | $46.4M | 2.72% |
| 8 | American Tower Corp(AMT) | 282,464 | $46.2M | 2.71% |
| 9 | Nutanix Inc(NTNX) | 865,400 | $44.1M | 2.59% |
| 10 | Microsoft Corp(MSFT) | 117,300 | $43.8M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 23.01% | 27.7% | +4.69% |
| Technology | 51.91% | 48.32% | -3.59% |
| Unclassified | 6.13% | 8.84% | +2.71% |
| Consumer Cyclical | 10.37% | 8.37% | -2% |
| Real Estate | 5.84% | 4.73% | -1.11% |
| Financial Services | 1.81% | 1.27% | -0.54% |
| Industrials | 0.93% | 0.76% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.58% | 60.26% | -0.32% |
| Mega Cap | 26.77% | 23.13% | -3.64% |
| Unclassified | 6.13% | 8.84% | +2.71% |
| Mid Cap | 5.6% | 7.77% | +2.17% |
| Small Cap | 0.92% | 0% | -0.92% |
Quarter-over-quarter position changes