Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 68,500 | $32.7M | 15.80% |
| 2 | Amphenol Corp New(APH) | 142,760 | $25.2M | 12.16% |
| 3 | Transdigm Group Inc(TDG) | 17,125 | $22.8M | 11.02% |
| 4 | Mckesson Corp(MCK) | 28,570 | $21.6M | 10.42% |
| 5 | Amazon COM Inc(AMZN) | 79,445 | $18.9M | 9.14% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 85,625 |
| $17.1M |
| 8.27% |
| 7 | KKR & Co Inc(KKR) | 169,125 | $15.5M | 7.50% |
| 8 | Perimeter Solutions Inc(PRM) | 428,125 | $15.3M | 7.37% |
| 9 | Visa Inc(V) | 30,400 | $10.4M | 5.04% |
| 10 | Uber Technologies Inc(UBER) | 137,000 | $9.9M | 4.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 21.15% | 12.53% | -8.62% |
| Unclassified | 0.95% | 3.87% | +2.92% |
| Basic Materials | 4.59% | 7.37% | +2.78% |
| Communication Services | 0% | 2.76% | +2.76% |
| Industrials | 9.46% | 11.02% | +1.56% |
| Consumer Cyclical | 11.64% | 11.02% | -0.62% |
| Healthcare | 10.88% | 10.42% | -0.46% |
| Technology | 41.33% | 41% | -0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.52% | 47.74% | -7.78% |
| Mega Cap | 38.94% | 41.01% | +2.07% |
| Mid Cap | 4.59% | 7.37% | +2.78% |
| Unclassified | 0.95% | 3.87% | +2.92% |
Quarter-over-quarter position changes