Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cleveland-Cliffs Inc New(CLF) | 757,848 | $7.1M | 0.77% |
| 2 | Intel Corp(INTC) | 49,160 | $6.9M | 0.75% |
| 3 | Copart Inc(CPRT) | 241,865 | $6.8M | 0.74% |
| 4 | Oreilly Automotive Inc(ORLY) | 72,905 | $6.7M | 0.73% |
| 5 | BlackRock Inc(BLK) | 6,924 | $6.7M | 0.72% |
| 6 |
Latest filing, equity positions only
| Knight-Swift Transn Hldgs in(KNX) |
| 84,923 |
| $6.6M |
| 0.72% |
| 7 | Mckesson Corp(MCK) | 8,085 | $6.1M | 0.66% |
| 8 | Intuitive Surgical Inc(ISRG) | 15,239 | $6.1M | 0.66% |
| 9 | Echostar Corp(SATS) | 58,494 | $5.9M | 0.65% |
| 10 | Pegasystems Inc(PEGA) | 197,535 | $5.9M | 0.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.57% | 12.56% | -4.01% |
| Technology | 15.92% | 18.2% | +2.28% |
| Energy | 4.33% | 2.54% | -1.79% |
| Unclassified | 6.1% | 7.79% | +1.69% |
| Utilities | 5.32% | 3.75% | -1.57% |
| Basic Materials | 4.7% | 5.78% | +1.08% |
| Healthcare | 11.74% | 12.73% | +0.99% |
| Industrials | 12.71% | 13.38% | +0.67% |
| Consumer Defensive | 5.99% | 6.31% | +0.32% |
| Communication Services | 5% | 5.23% | +0.23% |
| Real Estate | 1.54% | 1.67% | +0.13% |
| Consumer Cyclical | 10.09% | 10.06% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.71% | 50.43% | +1.72% |
| Mid Cap | 27.77% | 25.87% | -1.9% |
| Small Cap | 8.24% | 8.26% | +0.02% |
| Unclassified | 6.1% | 7.8% | +1.7% |
| Mega Cap | 8.33% | 6.82% | -1.51% |
| Micro Cap | 0.85% | 0.83% | -0.02% |
Quarter-over-quarter position changes