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Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $184.5M 8.63% | +$77.9M Bought | 6.85% 925.3K shares | 534.6K → 925.3K +$77.9M | +73.08% | $2.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $129.8M 6.07% | +$127.0M Bought | 1.94% 9.8M shares | 213.9K → 9.8M +$127.0M | +4,496.07% | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $118.9M 5.56% | +$46.7M Bought | 4.39% 1.5M shares | 907.5K → 1.5M +$46.7M | +64.7% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $96.3M 4.5% | +$3.0M Bought | 5.4% 974.1K shares | 943.8K → 974.1K +$3.0M | +3.21% | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $81.1M 3.79% | +$77.8M Bought | 2.7% 3.4M shares | 136.0K → 3.4M +$77.8M | +2,372.5% | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $79.9M 3.74% | +$29.9M Bought | 0.549% 774.4K shares | 484.4K → 774.4K +$29.9M | +59.87% | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $78.6M 3.68% | +$5.7M Bought | 0.151% 208.3K shares | 193.3K → 208.3K +$5.7M | +7.76% | $52.1B Large Cap | Q2 2023 Held for 2y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $57.1M 2.67% | -$76.6M Sold | 2.93% 2.8M shares | 6.5M → 2.8M −$76.6M | -57.3% | $2.0B Small Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $56.2M 2.63% | -$8.6M Sold | 3.39% 4.2M shares | 4.8M → 4.2M −$8.6M | -13.25% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $55.9M 2.61% | +$55.9M New | 0.86% 375.0K shares | 0 → 375.0K +$55.9M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $48.3M 2.26% | +$28.1M Bought | 0.171% 196.2K shares | 82.4K → 196.2K +$28.1M | +138.23% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $44.9M 2.1% | -$41.2M Sold | 0.303% 780.5K shares | 1.5M → 780.5K −$41.2M | -47.88% | $14.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $43.7M 2.05% | +$2.7M Bought | 2.5% 2.6M shares | 2.4M → 2.6M +$2.7M | +6.68% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $41.1M 1.92% | +$3.2M Bought | 8.95% 3.7M shares | 3.4M → 3.7M +$3.2M | +8.33% | $458.8M Small Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $40.9M 1.91% | +$23.9M Bought | 2.22% 993.3K shares | 413.6K → 993.3K +$23.9M | +140.15% | $1.8B Small Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $34.6M 1.62% | +$34.6M Bought | 4.81% 582.2K shares | — | — | $718.5M Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $34.1M 1.59% | +$28.9M Bought | 0.604% 268.8K shares | 40.8K → 268.8K +$28.9M | +558.73% | $5.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $33.9M 1.59% | +$33.9M New | 0.909% 125.5K shares | 0 → 125.5K +$33.9M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $32.7M 1.53% | +$11.8M Bought | 1.58% 2.5M shares | 1.6M → 2.5M +$11.8M | +56.73% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $30.5M 1.43% | +$30.5M New | 2.4% 1.4M shares | 0 → 1.4M +$30.5M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $27.9M 1.3% | +$24.6M Bought | 0.695% 453.9K shares | 53.0K → 453.9K +$24.6M | +756.01% | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $27.6M 1.29% | +$24.0M Bought | 2.26% 2.6M shares | 345.5K → 2.6M +$24.0M | +652.47% | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $26.6M 1.24% | +$19.6M Bought | 0.234% 163.3K shares | 42.6K → 163.3K +$19.6M | +283.3% | $11.4B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $26.4M 1.23% | — | 0.206% 465.1K shares | — | — | $12.8B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $24.5M 1.14% | -$2.5M Sold | 1.73% 253.1K shares | 279.0K → 253.1K −$2.5M | -9.26% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $24.0M 1.12% | +$24.0M New | 0.281% 155.0K shares | 0 → 155.0K +$24.0M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $21.5M 1.0% | +$21.5M New | 1.05% 234.2K shares | 0 → 234.2K +$21.5M | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $21.2M 0.991% | +$21.2M Bought | 1.68% 2.5M shares | — | — | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $21.0M 0.981% | +$21.0M New | 1.19% 640.5K shares | 0 → 640.5K +$21.0M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $20.5M 0.961% | +$7.5M Bought | 0.158% 56.3K shares | 35.8K → 56.3K +$7.5M | +57.44% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $17.5M 0.818% | +$17.5M Bought | 4.14% 630.2K shares | — | — | $422.7M Small Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $16.8M 0.786% | +$8.1M Bought | 0.326% 183.9K shares | 95.0K → 183.9K +$8.1M | +93.55% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $16.8M 0.784% | +$8.0M Bought | 8.22% 6.2M shares | 3.2M → 6.2M +$8.0M | +90.63% | $203.9M Micro Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $16.6M 0.778% | +$16.6M Bought | 3.06% 656.2K shares | — | — | $543.7M Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $16.2M 0.756% | -$3.7M Sold | 1.59% 665.7K shares | 818.4K → 665.7K −$3.7M | -18.66% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $15.1M 0.707% | +$15.1M New | 2.12% 382.8K shares | 0 → 382.8K +$15.1M | New | $713.1M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $15.0M 0.702% | -$5.1M Sold | 1.59% 4.1M shares | 5.5M → 4.1M −$5.1M | -25.29% | $946.5M Small Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $14.9M 0.696% | -$2.8M Sold | 5.7% 867.2K shares | 1.0M → 867.2K −$2.8M | -15.76% | $261.2M Micro Cap | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $14.4M 0.672% | +$3.9M Bought | 0.075% 413.5K shares | 300.0K → 413.5K +$3.9M | +37.84% | $19.3B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $13.8M 0.645% | +$9.1M Bought | 1.51% 416.9K shares | 141.2K → 416.9K +$9.1M | +195.17% | $915.1M Small Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $13.6M 0.635% | +$13.6M New | 0.228% 235.8K shares | 0 → 235.8K +$13.6M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $13.6M 0.635% | +$13.6M New | 0.339% 1.0M shares | 0 → 1.0M +$13.6M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $11.7M 0.548% | -$7.8M Sold | 0.663% 691.6K shares | 1.2M → 691.6K −$7.8M | -39.91% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $11.7M 0.547% | -$4.5M Sold | 0.506% 400.6K shares | 554.0K → 400.6K −$4.5M | -27.69% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $11.1M 0.521% | — | 0.149% 78.3K shares | — | — | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Security & Protection Services Industrials | $10.8M 0.504% | +$9.9M Bought | — 1.4M shares | 121.4K → 1.4M +$9.9M | +1,076.41% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $10.4M 0.486% | -$8.6M Sold | 1.1% 445.0K shares | 813.6K → 445.0K −$8.6M | -45.31% | $943.9M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $10.2M 0.479% | -$8.6M Sold | 1.87% 1.5M shares | 2.7M → 1.5M −$8.6M | -45.71% | $549.0M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.0M 0.466% | +$5.2M Bought | 0.042% 136.2K shares | 65.4K → 136.2K +$5.2M | +108.44% | $23.8B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $9.4M 0.44% | +$9.4M New | 0.807% 994.2K shares | 0 → 994.2K +$9.4M | New | $1.2B Small Cap | Q3 2025 Held for 2 months |
