Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Remitly Global Inc(RELY) | 1,268,000 | $28.4M | 19.38% |
| 2 | NIQ Global Intelligence PLC(NIQ) | 1,932,168 | $18.1M | 12.32% |
| 3 | Open Lending Corp(LPRO) | 4,850,841 | $15.1M | 10.29% |
| 4 | Capital One Finl Corp(COF) | 70,056 | $14.1M | 9.58% |
| 5 | American Express Co(AXP) | 30,000 | $10.1M | 6.92% |
| 6 |
Latest filing, equity positions only
| Millicom Intl Cellular S A(TIGO) |
| 77,000 |
| $7.0M |
| 4.77% |
| 7 | Micron Technology Inc(MU) | 6,000 | $6.9M | 4.72% |
| 8 | Alphabet Inc(GOOGL) | 19,000 | $6.8M | 4.63% |
| 9 | Oppfi Inc(OPFI) | 632,500 | $6.3M | 4.28% |
| 10 | Shift4 Pmts Inc(FOUR) | 96,000 | $4.7M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.54% | 17.42% | +1.88% |
| Financial Services | 31.72% | 33.44% | +1.72% |
| Consumer Cyclical | 3.51% | 2.44% | -1.07% |
| Industrials | 0.6% | 0% | -0.6% |
| Technology | 34.58% | 34.01% | -0.57% |
| Communication Services | 11.03% | 10.5% | -0.53% |
| Energy | 1.04% | 0.54% | -0.5% |
| Basic Materials | 0.68% | 0.49% | -0.19% |
| Consumer Defensive | 1.11% | 0.99% | -0.12% |
| Real Estate | 0.19% | 0.16% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 26.35% | 26.8% | +0.45% |
| Mega Cap | 18.99% | 20.75% | +1.76% |
| Unclassified | 15.54% | 17.42% | +1.88% |
| Large Cap | 17.8% | 15.89% | -1.91% |
| Micro Cap | 6.05% | 10.29% | +4.24% |
| Small Cap | 15.26% | 8.86% | -6.4% |
Quarter-over-quarter position changes