Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds LT(TEVA) | 4,180,759 | $141.6M | 8.98% |
| 2 | Delek US Hldgs Inc New(DK) | 1,481,841 | $75.3M | 4.78% |
| 3 | Solaredge Technologies Inc(SEDG) | 1,057,841 | $61.8M | 3.92% |
| 4 | Sotera Health Co(SHC) | 3,343,648 | $59.3M | 3.76% |
| 5 | Illumina Inc(ILMN) | 306,384 | $53.9M | 3.42% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Danaos Corporation(DAC) |
| 410,977 |
| $50.3M |
| 3.19% |
| 7 | Flowserve Corp(FLS) | 631,500 | $46.8M | 2.97% |
| 8 | Global E Online LTD(GLBE) | 1,314,000 | $45.6M | 2.89% |
| 9 | Phinia Inc(PHIN) | 547,684 | $45.1M | 2.86% |
| 10 | Ultra Clean Hldgs Inc(UCTT) | 298,000 | $42.5M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.66% | 17.95% | -4.71% |
| Industrials | 7.49% | 10.63% | +3.14% |
| Healthcare | 27.67% | 30.15% | +2.48% |
| Energy | 15.62% | 13.44% | -2.18% |
| Unclassified | 18.31% | 20.35% | +2.04% |
| Basic Materials | 1.43% | 0.87% | -0.56% |
| Financial Services | 0.62% | 0.41% | -0.21% |
| Consumer Defensive | 0.11% | 0.19% | +0.08% |
| Consumer Cyclical | 6.09% | 6.01% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.35% | 47.89% | +8.54% |
| Large Cap | 41.15% | 30.15% | -11% |
| Unclassified | 18.31% | 20.35% | +2.04% |
| Mega Cap | 1.13% | 0.83% | -0.3% |
| Small Cap | 0.06% | 0.79% | +0.73% |