Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 89,600 | $103.4M | 15.43% |
| 2 | Asml Hldg NV(ASML) | 47,800 | $95.1M | 14.19% |
| 3 | ATI Inc(ATI) | 444,800 | $87.7M | 13.08% |
| 4 | Marriott Intl Inc New(MAR) | 232,300 | $86.1M | 12.84% |
| 5 | Amazon COM Inc(AMZN) | 358,800 | $85.5M | 12.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Carpenter Technology Corp(CRS) |
| 123,800 |
| $76.4M |
| 11.39% |
| 7 | Alphabet Inc(GOOGL) | 110,300 | $39.4M | 5.88% |
| 8 | Intel Corp(INTC) | 228,100 | $31.8M | 4.75% |
| 9 | Tradeweb Mkts Inc(TW) | 280,200 | $27.9M | 4.17% |
| 10 | Ftai Aviation LTD(FTAI) | 91,200 | $24.7M | 3.68% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 23.21% | 4.17% | -19.04% |
| Technology | 3.98% | 20.18% | +16.2% |
| Unclassified | 12.37% | 17.87% | +5.5% |
| Consumer Cyclical | 30.22% | 25.6% | -4.62% |
| Industrials | 22% | 26.3% | +4.3% |
| Communication Services | 7.15% | 5.88% | -1.27% |
| Healthcare | 1.07% | 0% | -1.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.06% | 43.31% | -21.75% |
| Mega Cap | 22.57% | 38.82% | +16.25% |
| Unclassified | 12.37% | 17.87% | +5.5% |
Quarter-over-quarter position changes