Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 191,534 | $68.4M | 5.66% |
| 2 | Aramark(ARMK) | 1,055,248 | $60.0M | 4.96% |
| 3 | Live Nation Entertainment in(LYV) | 314,946 | $57.7M | 4.77% |
| 4 | Mondelez Intl Inc(MDLZ) | 912,144 | $52.8M | 4.36% |
| 5 | Sherwin Williams Co(SHW) | 148,940 | $51.3M | 4.24% |
| 6 |
Latest filing, equity positions only
| Home Depot Inc(HD) |
| 137,444 |
| $48.5M |
| 4.01% |
| 7 | YUM Brands Inc(YUM) | 294,217 | $47.0M | 3.89% |
| 8 | Chipotle Mexican Grill Inc(CMG) | 1,315,019 | $44.7M | 3.69% |
| 9 | Texas Roadhouse Inc(TXRH) | 215,429 | $41.6M | 3.44% |
| 10 | Asml Hldg NV(ASML) | 18,906 | $37.6M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 52.36% | 29.53% | -22.83% |
| Technology | 6.97% | 19.94% | +12.97% |
| Unclassified | 5.93% | 13.88% | +7.95% |
| Consumer Defensive | 14.15% | 6.99% | -7.16% |
| Industrials | 0.12% | 4.99% | +4.87% |
| Basic Materials | 0.05% | 4.24% | +4.19% |
| Communication Services | 15.51% | 18.28% | +2.77% |
| Financial Services | 4.86% | 2.16% | -2.7% |
| Healthcare | 0.03% | 0% | -0.03% |
| Energy | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.49% | 56.37% | -7.12% |
| Mega Cap | 19.17% | 20.36% | +1.19% |
| Unclassified | 5.93% | 13.88% | +7.95% |
| Mid Cap | 11.42% | 9.39% | -2.03% |
Quarter-over-quarter position changes