Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Newell Brands Inc(NWL) | 1,356,995 | $8.3M | 7.75% |
| 2 | Advance Auto Parts Inc(AAP) | 115,690 | $7.2M | 6.70% |
| 3 | Adobe Inc(ADBE) | 31,672 | $6.5M | 6.04% |
| 4 | Ww International Inc(WW) | 388,655 | $6.2M | 5.78% |
| 5 | United Parcel Service Inc(UPS) | 55,186 | $5.9M | 5.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Cbiz Inc(CBZ) |
| 163,214 |
| $5.2M |
| 4.87% |
| 7 | Monro Muffler Brake Inc(MNRO) | 304,495 | $5.2M | 4.85% |
| 8 | TripAdvisor Inc(TRIP) | 365,683 | $5.0M | 4.67% |
| 9 | Kyndryl Holdings Inc(KD) | 421,750 | $4.8M | 4.44% |
| 10 | Intuit Inc(INTU) | 18,031 | $4.7M | 4.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 55.31% | 25.28% | -30.03% |
| Consumer Defensive | 0.07% | 13.34% | +13.27% |
| Industrials | 0.04% | 10.51% | +10.47% |
| Healthcare | 1.4% | 8.35% | +6.95% |
| Communication Services | 15.83% | 10.6% | -5.23% |
| Real Estate | 0.02% | 3.09% | +3.07% |
| Technology | 26.84% | 24.45% | -2.39% |
| Energy | 0.03% | 2.07% | +2.04% |
| Unclassified | 0.47% | 2.17% | +1.7% |
| Financial Services | 0% | 0.14% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 1.57% | 34.89% | +33.32% |
| Large Cap | 20.98% | 25.15% | +4.17% |
| Mid Cap | 50.73% | 20.92% | -29.81% |
| Micro Cap | 4.21% | 11.81% | +7.6% |
| Mega Cap | 22.04% | 5.05% | -16.99% |
| Unclassified | 0.47% | 2.17% | +1.7% |