Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantorinccom(AVTR) | 4,597,519 | $45.5M | 32.70% |
| 2 | Roberthalfinccomusd0.001(RHI) | 1,025,692 | $31.5M | 22.62% |
| 3 | Dentsplysironainccom(XRAY) | 2,915,389 | $30.9M | 22.22% |
| 4 | Westernunionco(WU) | 3,345,007 | $25.8M | 18.50% |
| 5 | Wileyjohn&sonsinccla(WLY) | 26,820 | $1.3M | 0.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Accentureplcclsa(ACN) |
| 7,315 |
| $910.3K |
| 0.65% |
| 7 | Mohawkindsinccom(MHK) | 7,407 | $898.7K | 0.65% |
| 8 | Zimmerbiomethldgsinccom(ZBH) | 9,876 | $850.2K | 0.61% |
| 9 | Paypalhldgsinccom(PYPL) | 19,032 | $821.8K | 0.59% |
| 10 | Pvhcorpcomusd1(PVH) | 9,637 | $715.6K | 0.51% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 24.44% | 19.09% | -5.35% |
| Healthcare | 51.08% | 55.53% | +4.45% |
| Technology | 0% | 0.65% | +0.65% |
| Consumer Cyclical | 0.99% | 1.16% | +0.17% |
| Communication Services | 0.77% | 0.93% | +0.16% |
| Industrials | 22.73% | 22.62% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 97.4% | 97.21% | -0.19% |
| Large Cap | 1.83% | 1.86% | +0.03% |
| Small Cap | 0.77% | 0.93% | +0.16% |
Quarter-over-quarter position changes