Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Domo Inc(DOMO) | 781,400 | $12.4M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 64.21% | 100% | +35.79% |
| Consumer Cyclical | 29.09% | 0% | -29.09% |
| Unclassified | 6.7% | 0% | -6.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Micro Cap | 7.8% | 100% | +92.2% |
| Large Cap | 60.43% | 0% | -60.43% |
| Mega Cap | 9.81% | 0% | -9.81% |
| Mid Cap | 12.62% | 0% | -12.62% |
| Small Cap | 2.65% | 0% | -2.65% |
| Unclassified | 6.7% | 0% | -6.7% |
Quarter-over-quarter position changes