Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 212,800 | $50.7M | 33.41% |
| 2 | Woodward Inc(WWD) | 60,600 | $25.8M | 16.98% |
| 3 | Mastercard Incorporated(MA) | 50,000 | $25.7M | 16.91% |
| 4 | Heico Corp New(HEI/A) | 94,520 | $24.4M | 16.06% |
| 5 | Liberty Live Holdings Inc(LLYVK) | 154,800 | $16.4M | 10.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Sandisk Corp(SNDK) |
| 3,920 |
| $8.9M |
| 5.87% |
| Unclassified | 15.47% | 0% | -15.47% |
| Financial Services | 9.52% | 16.91% | +7.39% |
| Consumer Cyclical | 27.49% | 33.41% | +5.92% |
| Technology | 0% | 5.87% | +5.87% |
| Industrials | 34.99% | 33.04% | -1.95% |
| Communication Services | 12.52% | 10.77% | -1.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.02% | 50.32% | +13.3% |
| Large Cap | 35.43% | 38.91% | +3.48% |
| Mid Cap | 12.08% | 10.77% | -1.31% |
| Unclassified | 15.47% | 0% | -15.47% |