Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wayfair Inc(W) | 745,851 | $76.5M | 4.33% |
| 2 | Alibaba Group Hldg LTD(BABA) | 683,622 | $73.5M | 4.16% |
| 3 | Reddit Inc(RDDT) | 478,773 | $68.2M | 3.86% |
| 4 | Cloudflare Inc(NET) | 75,939 | $26.4M | 1.49% |
| 5 | Evergy Inc | 15,800,000 | $20.3M | 1.15% |
| 6 |
Latest filing, equity positions only
| 21,086 |
| $19.4M |
| 1.10% |
| 7 | Firstenergy Corp | 16,600,000 | $17.2M | 0.97% |
| 8 | MP Materials Corp(MP) | 301,468 | $14.3M | 0.81% |
| 9 | Sofi Technologies Inc(SOFI) | 784,273 | $12.3M | 0.70% |
| 10 | PG&E Corp | 381,000 | $12.0M | 0.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.95% | 29.01% | -26.94% |
| Consumer Cyclical | 18.08% | 32.77% | +14.69% |
| Communication Services | 9.28% | 14.89% | +5.61% |
| Utilities | 6.85% | 1.87% | -4.98% |
| Basic Materials | 0.52% | 4.39% | +3.87% |
| Technology | 6.79% | 9.98% | +3.19% |
| Financial Services | 0.11% | 2.92% | +2.81% |
| Industrials | 0.92% | 2.63% | +1.71% |
| Healthcare | 1.28% | 1.54% | +0.26% |
| Real Estate | 0.23% | 0% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 23.62% | 32.27% | +8.65% |
| Unclassified | 55.95% | 29.01% | -26.94% |
| Mid Cap | 7.6% | 22.67% | +15.07% |
| Mega Cap | 12.82% | 16.05% | +3.23% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes