Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 51,891 | $24.8M | 13.93% |
| 2 | MYR Group Inc(MYRG) | 47,875 | $24.0M | 13.46% |
| 3 | ATI Inc(ATI) | 99,684 | $19.6M | 11.04% |
| 4 | Alphabet Inc(GOOGL) | 54,752 | $19.6M | 10.99% |
| 5 | Woodward Inc(WWD) | 37,544 | $16.0M | 8.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Viking Holdings LTD(VIK) |
| 141,579 |
| $14.8M |
| 8.33% |
| 7 | Icici Bank Limited(IBN) | 430,329 | $12.5M | 7.02% |
| 8 | Wesco Intl Inc(WCC) | 29,506 | $10.2M | 5.73% |
| 9 | Atour Lifestyle Hldgs LTD(ATAT) | 253,421 | $8.1M | 4.53% |
| 10 | PDD Holdings Inc(PDD) | 81,435 | $6.2M | 3.49% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 34.39% | 41.78% | +7.39% |
| Financial Services | 11.46% | 7.02% | -4.44% |
| Consumer Cyclical | 11.74% | 8.02% | -3.72% |
| Technology | 18.73% | 21.49% | +2.76% |
| Unclassified | 12.56% | 10.69% | -1.87% |
| Communication Services | 11.12% | 10.99% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.97% | 38.91% | -6.06% |
| Mega Cap | 23.52% | 26.73% | +3.21% |
| Mid Cap | 18.95% | 23.67% | +4.72% |
| Unclassified | 12.56% | 10.69% | -1.87% |
Quarter-over-quarter position changes