Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aercap Holdings NV(AER) | 277,482 | $40.5M | 7.49% |
| 2 | Capital One Finl Corp(COF) | 179,043 | $35.9M | 6.65% |
| 3 | American Intl Group Inc(AIG) | 378,741 | $28.2M | 5.22% |
| 4 | Msci Inc(MSCI) | 46,054 | $25.8M | 4.77% |
| 5 | LPL Finl Hldgs Inc(LPLA) | 88,037 | $24.8M | 4.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| American Healthcare REIT Inc(AHR) |
| 472,328 |
| $24.6M |
| 4.56% |
| 7 | Corebridge Finl Inc(CRBG) | 855,613 | $24.5M | 4.53% |
| 8 | Jones Lang Lasalle Inc(JLL) | 73,914 | $22.9M | 4.24% |
| 9 | BlackRock Inc(BLK) | 23,583 | $22.7M | 4.20% |
| 10 | Lincoln Natl Corp IND(LNC) | 617,639 | $21.8M | 4.04% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 0% | 7.52% | +7.52% |
| Technology | 8.59% | 3.63% | -4.96% |
| Financial Services | 66.07% | 63.77% | -2.3% |
| Real Estate | 21.88% | 20.56% | -1.32% |
| Consumer Cyclical | 1.54% | 2.53% | +0.99% |
| Unclassified | 1.92% | 1.99% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.96% | 68.93% | +6.97% |
| Mid Cap | 22.22% | 18.85% | -3.37% |
| Mega Cap | 9.64% | 6.45% | -3.19% |
| Small Cap | 4.27% | 3.78% | -0.49% |
| Unclassified | 1.92% | 1.99% | +0.07% |