Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hilton Grand Vacations Inc(HGV) | 716,901 | $37.5M | 24.99% |
| 2 | Capital One Finl Corp(COF) | 135,158 | $27.1M | 18.05% |
| 3 | Apollo Global Mgmt Inc(APO) | 189,091 | $22.4M | 14.89% |
| 4 | BlackRock Inc(BLK) | 18,882 | $18.2M | 12.09% |
| 5 | Onemain Hldgs Inc(OMF) | 200,052 | $12.2M | 8.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 62.76% | 57.42% | -5.34% |
| Nice LTD(NSY) |
| 124,232 |
| $11.3M |
| 7.51% |
| 7 | Navan Inc(NAVN) | 376,860 | $8.6M | 5.74% |
| 8 | Wealthfront Corp(WLTH) | 729,453 | $6.5M | 4.34% |
| 9 | Bank of Amer Corp(BAC) | 112,745 | $6.4M | 4.28% |
| Unclassified | 7.03% | 11.85% | +4.82% |
| Technology | 4.05% | 5.74% | +1.69% |
| Consumer Cyclical | 26.16% | 24.99% | -1.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.01% | 45.02% | -4.99% |
| Mid Cap | 38.63% | 38.85% | +0.22% |
| Unclassified | 7.03% | 11.85% | +4.82% |
| Mega Cap | 4.33% | 4.28% | -0.05% |
Quarter-over-quarter position changes