Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Firefly(FLY) | 34,530,582 | $1.0B | 74.19% |
| 2 | York(YSS) | 11,728,057 | $288.7M | 21.10% |
| 3 | Cognizant(CTSH) | 1,470,589 | $57.0M | 4.16% |
| 4 | Redwire Corporation(RDW) | 617,086 | $7.5M | 0.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.37% | 21.1% | +5.73% |
| Industrials | 79.09% | 74.74% | -4.35% |
| Technology | 5.54% | 4.16% | -1.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 61.55% | 74.19% | +12.64% |
| Unclassified | 15.37% | 21.1% | +5.73% |
| Large Cap | 5.54% | 4.16% | -1.38% |
| Small Cap | 17.54% | 0.55% | -16.99% |
Quarter-over-quarter position changes