Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global Pmts Inc(GPN) | 550,904 | $40.0M | 6.78% |
| 2 | ICF Intl Inc(ICFI) | 539,069 | $39.3M | 6.66% |
| 3 | Blue OWL Capital Inc(OWL) | 4,435,135 | $38.8M | 6.59% |
| 4 | Ares Management Corporation(ARES) | 347,115 | $38.6M | 6.56% |
| 5 | Advance Auto Parts Inc(AAP) | 613,717 | $38.2M | 6.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dollar GEN Corp(DG) |
| 328,830 |
| $37.9M |
| 6.42% |
| 7 | Microsoft Corp(MSFT) | 100,472 | $37.5M | 6.36% |
| 8 | Caci Intl Inc(CACI) | 80,672 | $37.4M | 6.34% |
| 9 | Coupang Inc(CPNG) | 2,115,218 | $36.7M | 6.23% |
| 10 | Dollar Tree Inc(DLTR) | 302,423 | $36.6M | 6.21% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 52.08% | 17.57% | -34.51% |
| Consumer Defensive | 0% | 13.61% | +13.61% |
| Healthcare | 2.54% | 12.6% | +10.06% |
| Consumer Cyclical | 14.34% | 21.89% | +7.55% |
| Financial Services | 15.77% | 19.98% | +4.21% |
| Communication Services | 3.38% | 0% | -3.38% |
| Industrials | 11.88% | 14.35% | +2.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.14% | 59.03% | +15.89% |
| Small Cap | 11.04% | 17.82% | +6.78% |
| Mid Cap | 12.45% | 16.79% | +4.34% |
| Mega Cap | 33.37% | 6.36% | -27.01% |
Quarter-over-quarter position changes