Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Waste Connections Inc(WCN) | 33,152 | $5.5M | 8.48% |
| 2 | Transdigm Group Inc(TDG) | 3,830 | $5.1M | 7.83% |
| 3 | Dollar Tree Inc(DLTR) | 40,700 | $4.9M | 7.55% |
| 4 | Visa Inc(V) | 14,142 | $4.9M | 7.44% |
| 5 | Boeing Co(BA) | 19,400 | $4.2M | 6.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| General Mills Inc(GIS) |
| 116,600 |
| $4.1M |
| 6.23% |
| 7 | Mastercard Incorporated(MA) | 7,852 | $4.0M | 6.19% |
| 8 | Fair Isaac Corp(FICO) | 3,260 | $3.9M | 5.98% |
| 9 | Jetblue Airways Corp(JBLU) | 613,348 | $3.5M | 5.39% |
| 10 | Planet Fitness Master Issuer(PLNT) | 55,300 | $2.9M | 4.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.57% | 28.27% | +13.7% |
| Consumer Cyclical | 25.25% | 13.71% | -11.54% |
| Technology | 0% | 9.84% | +9.84% |
| Consumer Defensive | 31.12% | 21.79% | -9.33% |
| Communication Services | 7.4% | 2.11% | -5.29% |
| Energy | 0% | 4.58% | +4.58% |
| Financial Services | 18.15% | 13.63% | -4.52% |
| Basic Materials | 0% | 1.65% | +1.65% |
| Unclassified | 3.51% | 4.43% | +0.92% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.04% | 64.01% | -0.03% |
| Mega Cap | 25.56% | 16.16% | -9.4% |
| Mid Cap | 6.9% | 9.91% | +3.01% |
| Small Cap | 0% | 5.39% | +5.39% |
| Unclassified | 3.51% | 4.43% | +0.92% |
| Micro Cap | 0% | 0.1% | +0.1% |