Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson Controls Internation(JCI) | 78,126 | $11.4M | 11.02% |
| 2 | 3M Co(MMM) | 64,191 | $10.4M | 10.03% |
| 3 | Match Group Inc New(MTCH) | 257,922 | $9.8M | 9.47% |
| 4 | Iqvia Hldgs Inc(IQV) | 49,433 | $9.6M | 9.22% |
| 5 | Aramark(ARMK) | 158,335 | $9.0M | 8.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Unitedhealth Group Inc(UNH) |
| 17,179 |
| $7.1M |
| 6.89% |
| 7 | US Foods Hldg Corp(USFD) | 69,027 | $7.1M | 6.81% |
| 8 | Gildan Activewear Inc(GIL) | 109,548 | $5.7M | 5.46% |
| 9 | Victorias Secret and Co(VSCO) | 65,384 | $5.5M | 5.27% |
| 10 | Sotera Health Co(SHC) | 306,553 | $5.4M | 5.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 8.13% | 0% | -8.13% |
| Healthcare | 15.42% | 21.36% | +5.94% |
| Communication Services | 10.88% | 12.62% | +1.74% |
| Consumer Defensive | 8.14% | 6.81% | -1.33% |
| Utilities | 4% | 5.2% | +1.2% |
| Unclassified | 9.86% | 11.02% | +1.16% |
| Consumer Cyclical | 11.59% | 10.72% | -0.87% |
| Technology | 9.08% | 9.64% | +0.56% |
| Industrials | 22.89% | 22.63% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.9% | 53.98% | -4.92% |
| Mid Cap | 18.73% | 19.99% | +1.26% |
| Mega Cap | 3.02% | 15.02% | +12% |
| Unclassified | 9.86% | 11.02% | +1.16% |
| Small Cap | 9.49% | 0% | -9.49% |