Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elastic N V(ESTC) | 1,710,863 | $156.9M | 8.78% |
| 2 | Marathon Pete Corp(MPC) | 377,543 | $149.3M | 8.35% |
| 3 | Okta Inc(OKTA) | 711,946 | $148.9M | 8.33% |
| 4 | Phillips 66(PSX) | 573,065 | $146.3M | 8.19% |
| 5 | Valero Energy Corp(VLO) | 371,140 | $143.9M | 8.05% |
| 6 |
Latest filing, equity positions only
| Frontline PLC(FRO) |
| 2,881,844 |
| $142.0M |
| 7.94% |
| 7 | Cloudflare Inc(NET) | 405,992 | $141.0M | 7.89% |
| 8 | Cognizant Technology Solutio(CTSH) | 2,434,867 | $139.9M | 7.82% |
| 9 | Dynatrace Inc(DT) | 2,203,613 | $127.2M | 7.12% |
| 10 | Paypal Hldgs Inc(PYPL) | 2,269,117 | $119.2M | 6.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 65.37% | 38.23% | -27.14% |
| Energy | 0% | 24.59% | +24.59% |
| Financial Services | 0% | 6.67% | +6.67% |
| Industrials | 7.14% | 5.58% | -1.56% |
| Healthcare | 7.94% | 6.47% | -1.47% |
| Communication Services | 0.69% | 0% | -0.69% |
| Basic Materials | 1.21% | 0.79% | -0.42% |
| Consumer Cyclical | 0.72% | 0.38% | -0.34% |
| Unclassified | 16.42% | 16.72% | +0.3% |
| Consumer Defensive | 0.51% | 0.57% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.06% | 72.99% | +0.93% |
| Unclassified | 16.42% | 16.72% | +0.3% |
| Mega Cap | 11.01% | 9.63% | -1.38% |
| Mid Cap | 0.51% | 0.67% | +0.16% |
Quarter-over-quarter position changes