Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viking Holdings LTD(VIK) | 30,000 | $2.3M | 19.01% |
| 2 | Home Depot Inc(HD) | 7,000 | $2.0M | 16.11% |
| 3 | Mcdonalds Corp(MCD) | 7,500 | $1.7M | 14.01% |
| 4 | JPMorgan Chase & Co(JPM) | 5,000 | $1.7M | 13.38% |
| 5 | Alphabet Inc(GOOGL) | 3,000 | $1.0M | 8.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Autonation Inc(AN) |
| 5,000 |
| $787.2K |
| 6.37% |
| 7 | Amazon COM Inc(AMZN) | 3,000 | $747.5K | 6.05% |
| 8 | Wingstop Inc(WING) | 5,000 | $526.9K | 4.26% |
| 9 | Walmart Inc(WMT) | 5,000 | $519.6K | 4.20% |
| 10 | Uber Technologies Inc(UBER) | 5,000 | $342.6K | 2.77% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 0% | 19.01% | +19.01% |
| Consumer Defensive | 16.43% | 4.2% | -12.23% |
| Consumer Cyclical | 61.7% | 52.29% | -9.41% |
| Communication Services | 0% | 8.35% | +8.35% |
| Technology | 6.18% | 2.77% | -3.41% |
| Financial Services | 15.69% | 13.38% | -2.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.32% | 62.1% | +16.78% |
| Unclassified | 0% | 19.01% | +19.01% |
| Mid Cap | 8.82% | 10.63% | +1.81% |
| Large Cap | 45.86% | 8.26% | -37.6% |
Quarter-over-quarter position changes