Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Netflix Inc(NFLX) | 405,000 | $29.9M | 4.30% |
| 2 | Sprouts Fmrs MKT Inc(SFM) | 210,800 | $17.3M | 2.49% |
| 3 | Salesforce Inc(CRM) | 99,001 | $15.6M | 2.25% |
| 4 | Lululemon Athletica Inc(LULU) | 127,600 | $14.6M | 2.10% |
| 5 | Pool Corp(POOL) | 28,501 | $6.0M | 0.87% |
| 6 |
Latest filing, equity positions only
| Zoetis Inc(ZTS) |
| 60,001 |
| $4.4M |
| 0.63% |
| 7 | Microsoft Corp(MSFT) | 5,500 | $2.0M | 0.29% |
| 8 | Paypal Hldgs Inc(PYPL) | 35,001 | $1.6M | 0.22% |
| 9 | Nike Inc(NKE) | 37,001 | $1.5M | 0.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.33% | 0% | -9.33% |
| Industrials | 1.71% | 6.49% | +4.78% |
| Healthcare | 0% | 4.73% | +4.73% |
| Communication Services | 36.83% | 32.17% | -4.66% |
| Technology | 16.16% | 19.01% | +2.85% |
| Consumer Defensive | 16.04% | 18.57% | +2.53% |
| Consumer Cyclical | 18.36% | 17.35% | -1.01% |
| Financial Services | 1.57% | 1.67% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.09% | 40.59% | +4.5% |
| Mega Cap | 36.83% | 34.35% | -2.48% |
| Mid Cap | 17.75% | 25.07% | +7.32% |
| Unclassified | 9.33% | 0% | -9.33% |
Quarter-over-quarter position changes