Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dycom Inds Inc(DY) | 37,923 | $19.2M | 22.68% |
| 2 | UFP Technologies Inc(UFPT) | 50,498 | $13.4M | 15.84% |
| 3 | Heico Corp(HEI/A) | 49,958 | $12.9M | 15.24% |
| 4 | Align Technology Inc(ALGN) | 57,903 | $9.8M | 11.55% |
| 5 | People Inc(IAC) | 184,734 | $8.5M | 10.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Figs Inc(FIGS) |
| 697,247 |
| $7.1M |
| 8.44% |
| 7 | U Haul Holding Company(UHAL/B) | 119,045 | $6.9M | 8.13% |
| 8 | Bright Horizons FAM SOL in D(BFAM) | 60,370 | $4.3M | 5.06% |
| 9 | N-Able Inc(NABL) | 577,464 | $2.1M | 2.51% |
| 10 | Ishares TR(IGV) | 4,294 | $389.0K | 0.46% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 33.77% | 46.05% | +12.28% |
| Communication Services | 16.12% | 10.09% | -6.03% |
| Technology | 7.66% | 2.51% | -5.15% |
| Consumer Cyclical | 10.05% | 13.5% | +3.45% |
| Real Estate | 2.7% | 0% | -2.7% |
| Unclassified | 2.35% | 0.46% | -1.89% |
| Healthcare | 27.36% | 27.39% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.32% | 49.48% | +6.16% |
| Mid Cap | 33.18% | 31.71% | -1.47% |
| Small Cap | 21.15% | 18.35% | -2.8% |
| Unclassified | 2.35% | 0.46% | -1.89% |
Quarter-over-quarter position changes