Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wayfair Inc(W) | 826,823 | $76.4M | 7.09% |
| 2 | Floor & Decor Hldgs Inc(FND) | 1,248,931 | $74.1M | 6.88% |
| 3 | Five Below Inc(FIVE) | 398,770 | $71.7M | 6.65% |
| 4 | Procter & Gamble Co(PG) | 451,777 | $66.2M | 6.15% |
| 5 | Mondelez Intl Inc(MDLZ) | 1,100,694 | $63.7M | 5.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Burlington Stores Inc(BURL) |
| 183,884 |
| $58.3M |
| 5.41% |
| 7 | Mcdonalds Corp(MCD) | 196,990 | $53.2M | 4.94% |
| 8 | Carnival Corp LTD(CCL) | 1,842,815 | $52.6M | 4.89% |
| 9 | Amer Sports Inc(AS) | 1,444,222 | $48.9M | 4.54% |
| 10 | Performance Food Group Co(PFGC) | 435,236 | $48.7M | 4.52% |
| Communication Services | 7.99% | 0.05% | -7.94% |
| Consumer Defensive | 16.98% | 21.07% | +4.09% |
| Consumer Cyclical | 66.54% | 69.14% | +2.6% |
| Industrials | 0% | 2.41% | +2.41% |
| Unclassified | 8.47% | 7.33% | -1.14% |
| Financial Services | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.23% | 47.36% | -3.87% |
| Mid Cap | 30.74% | 34.21% | +3.47% |
| Mega Cap | 9.56% | 11.09% | +1.53% |
| Unclassified | 8.47% | 7.33% | -1.14% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes