Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Generac Hldgs Inc(GNRC) | 82,805 | $24.2M | 7.25% |
| 2 | Corning Inc(GLW) | 69,014 | $17.6M | 5.27% |
| 3 | Parker-Hannifin Corp(PH) | 16,560 | $16.2M | 4.84% |
| 4 | Timken Co(TKR) | 110,445 | $16.0M | 4.80% |
| 5 | Advanced Micro Devices Inc(AMD) | 27,602 | $16.0M | 4.80% |
| 6 |
Latest filing, equity positions only
| Sharkninja Inc(SN) |
| 96,611 |
| $14.7M |
| 4.40% |
| 7 | Datadog Inc(DDOG) | 55,226 | $14.4M | 4.30% |
| 8 | Comfort SYS USA Inc(FIX) | 6,904 | $13.7M | 4.09% |
| 9 | HUT 8 Corp(HUT) | 110,463 | $12.8M | 3.81% |
| 10 | Curtiss Wright Corp(CW) | 16,566 | $12.6M | 3.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 20.89% | 0.55% | -20.34% |
| Industrials | 17.95% | 34.34% | +16.39% |
| Technology | 20.51% | 34.78% | +14.27% |
| Utilities | 7.01% | 0% | -7.01% |
| Energy | 8.63% | 2.66% | -5.97% |
| Unclassified | 7.47% | 12.94% | +5.47% |
| Financial Services | 1.73% | 5.82% | +4.09% |
| Consumer Defensive | 2.61% | 0% | -2.61% |
| Consumer Cyclical | 7.79% | 5.42% | -2.37% |
| Communication Services | 5.4% | 3.49% | -1.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.1% | 48.32% | -24.78% |
| Mid Cap | 18.51% | 22.75% | +4.24% |
| Unclassified | 7.47% | 12.94% | +5.47% |
| Mega Cap | 0.31% | 11.89% | +11.58% |
| Small Cap | 0.61% | 4.1% | +3.49% |
Quarter-over-quarter position changes