Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FirstEnergy Corp | 4,800,000 | $5.3M | 3.24% |
| 2 | Cracker Barrel Old Country Store Inc | 4,400,000 | $4.5M | 2.74% |
| 3 | JetBlue Airways Corporation | 4,000,000 | $4.5M | 2.70% |
| 4 | Five9 Inc | 5,000,000 | $4.4M | 2.70% |
| 5 | Rubrik, Inc. | 4,300,000 | $4.4M | 2.67% |
| 6 | Progress Software Corp | 4,100,000 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| $3.9M |
| 2.40% |
| 7 | Akamai Technologies Inc | 2,800,000 | $3.3M | 2.03% |
| 8 | Akamai Technologies Inc | 2,700,000 | $3.2M | 1.97% |
| 9 | T1 Energy Inc | 1,700,000 | $2.9M | 1.79% |
| 10 | Guardant Health Inc | 2,200,000 | $2.7M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.59% | 71.28% | -12.31% |
| Technology | 9.87% | 13.14% | +3.27% |
| Industrials | 1.41% | 3.83% | +2.42% |
| Consumer Cyclical | 1.05% | 3.39% | +2.34% |
| Energy | 0% | 1.49% | +1.49% |
| Real Estate | 0% | 1.45% | +1.45% |
| Basic Materials | 0% | 0.86% | +0.86% |
| Consumer Defensive | 0% | 0.57% | +0.57% |
| Healthcare | 1.75% | 2.17% | +0.42% |
| Financial Services | 1.59% | 1.25% | -0.34% |
| Communication Services | 0.56% | 0.42% | -0.14% |
| Utilities | 0.18% | 0.14% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.59% | 71.28% | -12.31% |
| Mid Cap | 8.39% | 13.36% | +4.97% |
| Large Cap | 4.6% | 8.29% | +3.69% |
| Small Cap | 3.41% | 7.05% | +3.64% |
| Micro Cap | 0% | 0.02% | +0.02% |