Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 57,819 | $27.6M | 17.68% |
| 2 | Amazon COM Inc(AMZN) | 94,125 | $22.4M | 14.36% |
| 3 | Take-Two Interactive Softwar(TTWO) | 81,725 | $20.4M | 13.08% |
| 4 | Post Hldgs Inc(POST) | 216,387 | $19.1M | 12.23% |
| 5 | Crown Hldgs Inc(CCK) | 125,286 | $14.0M | 8.97% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Hewlett Packard Enterprise C(HPE) |
| 228,461 |
| $10.3M |
| 6.60% |
| 7 | Trex Inc(TREX) | 155,200 | $7.8M | 4.97% |
| 8 | Liberty Media Corp del(FWONK) | 74,284 | $7.1M | 4.52% |
| 9 | ATI Inc(ATI) | 31,200 | $6.1M | 3.94% |
| 10 | Carpenter Technology Corp(CRS) | 6,900 | $4.3M | 2.72% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 9.62% | 17.6% | +7.98% |
| Consumer Defensive | 18.26% | 12.23% | -6.03% |
| Technology | 28.88% | 25.49% | -3.39% |
| Healthcare | 0% | 2.13% | +2.13% |
| Industrials | 12.25% | 13.98% | +1.73% |
| Unclassified | 1.66% | 0% | -1.66% |
| Consumer Cyclical | 29.34% | 28.57% | -0.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.5% | 48.13% | +14.63% |
| Mega Cap | 40.59% | 32.04% | -8.55% |
| Mid Cap | 24.24% | 19.83% | -4.41% |
| Unclassified | 1.66% | 0% | -1.66% |