Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arrow Electrs Inc(ARW) | 78,875 | $16.8M | 7.75% |
| 2 | Aercap Holdings NV(AER) | 68,933 | $10.0M | 4.63% |
| 3 | Applied Matls Inc(AMAT) | 13,719 | $9.9M | 4.57% |
| 4 | HCA Healthcare Inc(HCA) | 53,401 | $9.5M | 4.39% |
| 5 | Texas Instrs Inc(TXN) | 35,330 | $9.4M | 4.35% |
| 6 |
Latest filing, equity positions only
| TD Synnex Corporation(SNX) |
| 18,098 |
| $8.6M |
| 3.98% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 111,407 | $8.5M | 3.90% |
| 8 | Alphabet Inc(GOOG) | 23,537 | $8.3M | 3.83% |
| 9 | Booking Holdings Inc(BKNG) | 42,676 | $7.6M | 3.50% |
| 10 | SEA LTD(SE) | 105,000 | $6.8M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.3% | 11.67% | -6.63% |
| Consumer Cyclical | 9.87% | 14.88% | +5.01% |
| Technology | 23.21% | 28.08% | +4.87% |
| Consumer Defensive | 0% | 4.83% | +4.83% |
| Industrials | 19.3% | 14.91% | -4.39% |
| Unclassified | 9.26% | 7.06% | -2.2% |
| Energy | 3.38% | 2% | -1.38% |
| Healthcare | 10.71% | 10.03% | -0.68% |
| Communication Services | 5.98% | 6.55% | +0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.86% | 49.04% | -7.82% |
| Mega Cap | 21.52% | 22.55% | +1.03% |
| Mid Cap | 9.48% | 18.39% | +8.91% |
| Unclassified | 9.26% | 7.06% | -2.2% |
| Small Cap | 2.89% | 2.95% | +0.06% |
Quarter-over-quarter position changes