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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Technology Distributors Technology | $426.3M 33.42% | — | 3.22% 2.6M shares | — | — | $13.2B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $219.5M 17.21% | +$40.3M Bought | 0.135% 1.1M shares | 875.0K → 1.1M +$40.3M | +22.51% | $163.10B Large Cap | Q3 2020 Held for 5y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $133.6M 10.47% | -$49.5M Sold | 0.918% 1.3M shares | 1.8M → 1.3M −$49.5M | -27.04% | $14.6B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $112.3M 8.8% | +$112.3M New | 2.08% 917.9K shares | 0 → 917.9K +$112.3M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $108.4M 8.5% | +$19.8M Bought | 4.74% 4.4M shares | 3.6M → 4.4M +$19.8M | +22.35% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $106.3M 8.33% | — | 0.078% 500.0K shares | — | — | $135.95B Large Cap | Q1 2023 Held for 2y 8m | |
Publishing Communication Services | $81.3M 6.37% | +$349.3K Bought | 0.87% 1.4M shares | 1.4M → 1.4M +$349.3K | +0.43% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $72.5M 5.68% | -$36.2M Sold | 0.073% 170.0K shares | 255.0K → 170.0K −$36.2M | -33.33% | $99.7B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Brokers Financial Services | $15.5M 1.22% | — | 4.58% 7.9M shares | — | — | $338.7M Small Cap | Q3 2021 Held for 4y 2m |
