Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Grupo Aeromexico SAB de CV(AERO) | 2,851,895 | $51.3M | 12.02% |
| 2 | Azul S A | 5,474,847 | $49.2M | 11.52% |
| 3 | Core Scientific Inc New(CORZ) | 1,905,252 | $48.8M | 11.41% |
| 4 | Ishares TR(USHY) | 1,181,455 | $43.7M | 10.24% |
| 5 | Invesco Exch Traded FD TR II(BKLN) | 2,132,742 | $43.4M | 10.17% |
| 6 |
Latest filing, equity positions only
| NCL Corp LTD |
| 34,217,000 |
| $38.2M |
| 8.94% |
| 7 | Sunrun Inc | 31,500,000 | $37.4M | 8.75% |
| 8 | Super Micro Computer Inc | 35,000,000 | $34.4M | 8.04% |
| 9 | Vistra Corp(VST) | 147,699 | $23.4M | 5.48% |
| 10 | Super Micro Computer Inc | 15,000,000 | $13.3M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.56% | 60.79% | +10.23% |
| Industrials | 16.9% | 12.02% | -4.88% |
| Technology | 14.42% | 11.41% | -3.01% |
| Basic Materials | 4.32% | 2.75% | -1.57% |
| Financial Services | 3.97% | 2.42% | -1.55% |
| Consumer Cyclical | 0% | 1.17% | +1.17% |
| Utilities | 6.32% | 5.48% | -0.84% |
| Communication Services | 3.51% | 3.96% | +0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.56% | 60.79% | +10.23% |
| Large Cap | 16.39% | 13.74% | -2.65% |
| Small Cap | 18.62% | 12.89% | -5.73% |
| Mid Cap | 14.42% | 12.58% | -1.84% |
Quarter-over-quarter position changes