Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GFL Environmental Inc(GFL) | 416,100 | $19.7M | 9.05% |
| 2 | Invesco Exch Traded FD TR II(BKLN) | 939,600 | $19.7M | 9.02% |
| 3 | Casella Waste SYS Inc(CWST) | 161,722 | $15.4M | 7.05% |
| 4 | Gildan Activewear Inc(GIL) | 253,500 | $14.6M | 6.72% |
| 5 | Hewlett Packard Enterprise C(HPE) | 536,100 | $13.2M | 6.04% |
Latest filing, equity positions only
| 6 |
| Taiwan Semiconductor MFG LTD(TSM) |
| 44,170 |
| $12.3M |
| 5.66% |
| 7 | Amazon COM Inc(AMZN) | 41,650 | $9.1M | 4.20% |
| 8 | Take-Two Interactive Softwar(TTWO) | 33,076 | $8.5M | 3.92% |
| 9 | BRP Inc(DOO) | 134,747 | $8.2M | 3.76% |
| 10 | B2gold Corp(BTG) | 1,652,400 | $8.2M | 3.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 33.58% | 29.29% | -4.29% |
| Financial Services | 7.14% | 3.15% | -3.99% |
| Consumer Cyclical | 10.85% | 14.67% | +3.82% |
| Unclassified | 10% | 13.23% | +3.23% |
| Technology | 22.78% | 20.25% | -2.53% |
| Communication Services | 6.24% | 8.33% | +2.09% |
| Basic Materials | 9.41% | 11.08% | +1.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.3% | 41.34% | -8.96% |
| Mid Cap | 7.76% | 28.72% | +20.96% |
| Mega Cap | 26.68% | 15.71% | -10.97% |
| Unclassified | 10% | 13.23% | +3.23% |
| Small Cap | 5.26% | 1% | -4.26% |
Quarter-over-quarter position changes