Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 145,000 | $154.4M | 45.45% |
| 2 | Dell Technologies Inc(DELL) | 59,552 | $32.0M | 9.43% |
| 3 | Freeport Mcmoran Inc(FCX) | 440,626 | $30.8M | 9.08% |
| 4 | Uber Technologies Inc(UBER) | 414,550 | $28.4M | 8.36% |
| 5 | Neurocrine Biosciences Inc(NBIX) | 170,802 | $24.2M | 7.13% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 90,000 |
| $22.4M |
| 6.60% |
| 7 | Bunge Global SA(BG) | 88,100 | $9.4M | 2.77% |
| 8 | Devon Energy Corp New(DVN) | 177,491 | $8.2M | 2.40% |
| 9 | Salesforce Inc(CRM) | 34,700 | $8.0M | 2.34% |
| 10 | Propetro Hldg Corp(PUMP) | 800,144 | $7.1M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0% | 2.77% | +2.77% |
| Healthcare | 8.23% | 7.13% | -1.1% |
| Energy | 6.58% | 5.63% | -0.95% |
| Technology | 66.5% | 65.58% | -0.92% |
| Consumer Cyclical | 6.21% | 6.6% | +0.39% |
| Basic Materials | 10.94% | 10.77% | -0.17% |
| Communication Services | 1.53% | 1.52% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.58% | 53.57% | -2.01% |
| Large Cap | 40.74% | 44.35% | +3.61% |
| Small Cap | 3.57% | 2.08% | -1.49% |
| Mid Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes