Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc(MOH) | 1,146,378 | $198.9M | 22.92% |
| 2 | Centene Corp del(CNC) | 4,706,250 | $193.7M | 22.31% |
| 3 | Elevance Health Inc(ELV) | 511,585 | $179.3M | 20.66% |
| 4 | Brightspring Health Svcs Inc(BTSG) | 2,087,076 | $78.2M | 9.00% |
| 5 | Enhabit Inc(EHAB) | 5,084,714 | $46.9M | 5.40% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.79% | 0% | -0.79% |
| Healthcare | 98.07% | 98.76% | +0.69% |
| Financial Services | 1.14% | 1.24% | +0.1% |
| CVS Health Corp(CVS) |
| 514,834 |
| $40.9M |
| 4.71% |
| 7 | Alignment Healthcare Inc(ALHC) | 1,868,367 | $36.9M | 4.25% |
| 8 | Healthcare Svcs Group Inc(HCSG) | 1,592,565 | $30.4M | 3.51% |
| 9 | Cardinal Health Inc(CAH) | 138,795 | $28.5M | 3.29% |
| 10 | Pacs Group Inc(PACS) | 610,070 | $23.4M | 2.70% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.51% | 50.96% | -7.55% |
| Mid Cap | 11.51% | 38.87% | +27.36% |
| Small Cap | 18.1% | 8.94% | -9.16% |
| Micro Cap | 1.14% | 1.24% | +0.1% |
| Mega Cap | 10.74% | 0% | -10.74% |
Quarter-over-quarter position changes