Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arista Networks Inc COM SHS(ANET) | 66,755 | $13.6M | 6.92% |
| 2 | ELI Lilly & Co COM(LLY) | 8,049 | $9.3M | 4.74% |
| 3 | SS&C Tech Hldgs COM(SSNC) | 104,996 | $8.1M | 4.12% |
| 4 | Abbvie Inc COM(ABBV) | 29,305 | $7.7M | 3.90% |
| 5 | Asml Hldg NV N Y Registry SHS(ASML) | 4,016 | $7.3M | 3.70% |
| 6 |
Latest filing, equity positions only
| Nelnet Inc CL A(NNI) |
| 53,067 |
| $6.5M |
| 3.32% |
| 7 | Occidental Pete Corp COM(OXY) | 109,473 | $6.1M | 3.08% |
| 8 | Autozone Inc COM(AZO) | 2,139 | $6.1M | 3.08% |
| 9 | Viper Energy Inc CL A(VNOM) | 146,856 | $5.9M | 2.98% |
| 10 | Apollo Global Mgmt Inc COM(APO) | 50,020 | $5.8M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.51% | 13.09% | +3.58% |
| Consumer Defensive | 9.9% | 8.22% | -1.68% |
| Industrials | 17.89% | 16.28% | -1.61% |
| Energy | 7.65% | 8.83% | +1.18% |
| Healthcare | 14.47% | 15.55% | +1.08% |
| Consumer Cyclical | 5.68% | 4.9% | -0.78% |
| Financial Services | 14.82% | 14.15% | -0.67% |
| Unclassified | 14.87% | 14.26% | -0.61% |
| Communication Services | 2.1% | 1.77% | -0.33% |
| Real Estate | 2.82% | 2.71% | -0.11% |
| Basic Materials | 0.28% | 0.23% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.37% | 46.49% | +5.12% |
| Mega Cap | 18.58% | 19.37% | +0.79% |
| Mid Cap | 20.53% | 16.83% | -3.7% |
| Unclassified | 14.87% | 14.26% | -0.61% |
| Small Cap | 4.65% | 3.05% | -1.6% |
Quarter-over-quarter position changes