Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Snowflake Inc(SNOW) | 168,370 | $42.9M | 5.18% |
| 2 | Liberty Media Corp del(FWONK) | 445,833 | $42.4M | 5.12% |
| 3 | Texas Instrs Inc(TXN) | 126,767 | $37.8M | 4.56% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 77,162 | $36.9M | 4.45% |
| 5 | Wyndham Hotels & Resorts Inc(WH) | 404,224 | $34.0M | 4.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Doordash Inc(DASH) |
| 183,635 |
| $33.9M |
| 4.09% |
| 7 | Take-Two Interactive Softwar(TTWO) | 134,728 | $33.7M | 4.07% |
| 8 | Outfront Media Inc(OUT) | 980,390 | $32.1M | 3.88% |
| 9 | Wayfair Inc(W) | 331,642 | $30.7M | 3.70% |
| 10 | Booking Holdings Inc(BKNG) | 163,731 | $29.2M | 3.53% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 23.05% | 12.8% | -10.25% |
| Consumer Cyclical | 23.59% | 29.84% | +6.25% |
| Technology | 34.48% | 37.74% | +3.26% |
| Real Estate | 5.73% | 8.77% | +3.04% |
| Consumer Defensive | 4.41% | 3.16% | -1.25% |
| Industrials | 1.12% | 0% | -1.12% |
| Unclassified | 7.61% | 7.69% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.35% | 56.88% | -2.47% |
| Mega Cap | 28.69% | 23.36% | -5.33% |
| Mid Cap | 4.35% | 12.06% | +7.71% |
| Unclassified | 7.61% | 7.69% | +0.08% |
Quarter-over-quarter position changes