Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allegion PLC(ALLE) | 14,096 | $2.2M | 1.03% |
| 2 | Iqvia Hldgs Inc(IQV) | 7,903 | $2.1M | 1.01% |
| 3 | Tenet Healthcare Corp(THC) | 8,249 | $2.1M | 1.00% |
| 4 | Zimmer Biomet Holdings Inc(ZBH) | 23,619 | $2.1M | 1.00% |
| 5 | Wesco Intl Inc(WCC) | 5,645 | $2.0M | 0.97% |
| 6 |
Latest filing, equity positions only
| Copart Inc(CPRT) |
| 73,310 |
| $2.0M |
| 0.95% |
| 7 | Intuit(INTU) | 7,175 | $2.0M | 0.94% |
| 8 | Sysco Corp(SYY) | 24,422 | $1.9M | 0.91% |
| 9 | Dollar Tree Inc(DLTR) | 16,693 | $1.9M | 0.91% |
| 10 | Allstate Corp(ALL) | 8,511 | $1.9M | 0.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.52% | 16.75% | +3.23% |
| Healthcare | 9.18% | 11.73% | +2.55% |
| Technology | 24.27% | 22.09% | -2.18% |
| Financial Services | 17.42% | 15.36% | -2.06% |
| Real Estate | 8.18% | 7.08% | -1.1% |
| Unclassified | 4.79% | 5.75% | +0.96% |
| Consumer Defensive | 7.49% | 6.64% | -0.85% |
| Communication Services | 3.27% | 2.75% | -0.52% |
| Consumer Cyclical | 11.86% | 11.59% | -0.27% |
| Basic Materials | 0% | 0.26% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71% | 65.98% | -5.02% |
| Mid Cap | 21.03% | 24.77% | +3.74% |
| Unclassified | 4.79% | 5.75% | +0.96% |
| Mega Cap | 2.29% | 3.49% | +1.2% |
| Small Cap | 0.89% | 0% | -0.89% |
Quarter-over-quarter position changes