Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fortinet Inc(FTNT) | 211,151 | $32.4M | 13.96% |
| 2 | Edwards Lifesciences Corp(EW) | 340,806 | $30.8M | 13.27% |
| 3 | Intercontinental Exchange in(ICE) | 230,186 | $28.3M | 12.20% |
| 4 | PTC Inc(PTC) | 178,102 | $20.2M | 8.71% |
| 5 | Ryan Specialty Holdings Inc(RYAN) | 345,526 | $13.0M | 5.62% |
| 6 |
Latest filing, equity positions only
| API Group Corp(APG) |
| 163,295 |
| $6.9M |
| 2.98% |
| 7 | Halozyme Therapeutics Inc(HALO) | 87,769 | $6.9M | 2.96% |
| 8 | Ferguson Enterprises Inc(FERG) | 27,263 | $6.5M | 2.78% |
| 9 | Hubbell Inc(HUBB) | 12,341 | $6.5M | 2.78% |
| 10 | Dexcom Inc(DXCM) | 81,095 | $5.5M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.71% | 15.07% | +2.36% |
| Consumer Cyclical | 4.81% | 2.51% | -2.3% |
| Technology | 25.54% | 27.84% | +2.3% |
| Communication Services | 5.7% | 3.86% | -1.84% |
| Healthcare | 28.97% | 27.19% | -1.78% |
| Financial Services | 21.33% | 22.56% | +1.23% |
| Unclassified | 0.94% | 0.98% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 82.31% | 81.65% | -0.66% |
| Mid Cap | 15.2% | 16.23% | +1.03% |
| Mega Cap | 1.27% | 1.14% | -0.13% |
| Unclassified | 0.94% | 0.98% | +0.04% |
| Small Cap | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes