Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Norfolk Southern ORD(NSC) | 491,015 | $141.8M | 10.95% |
| 2 | Confluent CL A ORD(CFLT) | 3,750,000 | $113.4M | 8.76% |
| 3 | Exact Sciences ORD(EXAS) | 1,009,312 | $102.5M | 7.92% |
| 4 | Cyber ARK Software ORD | 203,327 | $90.7M | 7.01% |
| 5 | Frontier Communications Parent ORD(FYBR) | 2,187,709 | $83.3M | 6.43% |
| 6 |
Latest filing, equity positions only
| Dayforce ORD(DAY) |
| 1,125,512 |
| $77.8M |
| 6.01% |
| 7 | Avidity Biosciences ORD(RNA) | 1,045,320 | $75.4M | 5.82% |
| 8 | Digitalbridge Group CL A ORD(DBRG) | 4,904,449 | $75.2M | 5.81% |
| 9 | Electronic Arts ORD(EA) | 302,787 | $61.9M | 4.78% |
| 10 | Chart Industries ORD(GTLS) | 295,380 | $60.9M | 4.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.32% | 18.54% | -50.78% |
| Technology | 0% | 19.37% | +19.37% |
| Healthcare | 1.94% | 21.22% | +19.28% |
| Financial Services | 0.73% | 7.57% | +6.84% |
| Industrials | 16.99% | 19.93% | +2.94% |
| Communication Services | 10.93% | 12.65% | +1.72% |
| Consumer Defensive | 0% | 0.72% | +0.72% |
| Consumer Cyclical | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 13.05% | 44.8% | +31.75% |
| Mid Cap | 15.58% | 30.75% | +15.17% |
| Unclassified | 69.32% | 18.54% | -50.78% |
| Micro Cap | 0% | 5.82% | +5.82% |
| Small Cap | 2.06% | 0.09% | -1.97% |
Quarter-over-quarter position changes