Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co(VRT) | 197,569 | $66.2M | 22.17% |
| 2 | Blackstone Inc(BX) | 238,600 | $28.1M | 9.41% |
| 3 | Keysight Technologies Inc(KEYS) | 79,200 | $27.7M | 9.29% |
| 4 | Somnigroup International Inc(SGI) | 329,500 | $25.8M | 8.66% |
| 5 | Amazon COM Inc(AMZN) | 104,000 | $24.8M | 8.31% |
| 6 |
Latest filing, equity positions only
| Mirum Pharmaceuticals Inc(MIRM) |
| 122,980 |
| $14.4M |
| 4.83% |
| 7 | Dell Technologies Inc(DELL) | 30,000 | $12.9M | 4.34% |
| 8 | SPX Technologies Inc(SPXC) | 52,250 | $12.8M | 4.29% |
| 9 | Texas Cap Bancshares Inc(TCBI) | 123,842 | $12.8M | 4.29% |
| 10 | Sunbelt Rentals Holdings Inc(SUNB) | 150,000 | $11.2M | 3.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.24% | 19.85% | +6.61% |
| Industrials | 31% | 27.45% | -3.55% |
| Technology | 23.51% | 21.67% | -1.84% |
| Financial Services | 15.83% | 14.15% | -1.68% |
| Unclassified | 4.86% | 5.86% | +1% |
| Energy | 1.61% | 1.31% | -0.3% |
| Healthcare | 9.42% | 9.19% | -0.23% |
| Consumer Defensive | 0.16% | 0.15% | -0.01% |
| Communication Services | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.35% | 65.93% | +4.58% |
| Mega Cap | 14.2% | 12.44% | -1.76% |
| Mid Cap | 14.66% | 11.46% | -3.2% |
| Unclassified | 4.86% | 5.86% | +1% |
| Small Cap | 4.42% | 3.8% | -0.62% |
| Micro Cap | 0.52% | 0.52% | 0% |
Quarter-over-quarter position changes