Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Tobacco Consumer Defensive | $39.5M 15.96% | — | 2.22% 400.0K shares | — | — | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $31.7M 12.79% | — | 0.451% 200.0K shares | — | — | $7.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Education & Training Services Consumer Defensive | $25.2M 10.18% | -$3.2M Sold | 0.543% 800.0K shares | 900.0K → 800.0K −$3.2M | -11.11% | $4.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $20.3M 8.2% | +$2.9M Bought | 0.442% 35.0K shares | 30.0K → 35.0K +$2.9M | +16.67% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $18.1M 7.32% | — | 0.0% 35.0K shares | — | — | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $16.5M 6.64% | -$2.1M Sold | — 310.0K shares | 350.0K → 310.0K −$2.1M | -11.43% | — — | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $14.3M 5.76% | -$2.7M Sold | 0.138% 42.0K shares | 50.0K → 42.0K −$2.7M | -16.0% | $10.3B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $13.1M 5.29% | +$8.3M Bought | 0.049% 270.0K shares | 100.0K → 270.0K +$8.3M | +170.0% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $10.6M 4.29% | -$4.9M Sold | 0.1% 140.0K shares | 205.0K → 140.0K −$4.9M | -31.71% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $10.0M 4.05% | +$250.9K Bought | 0.352% 120.0K shares | 117.0K → 120.0K +$250.9K | +2.56% | $2.8B Mid Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $7.9M 3.2% | — | 0.011% 1.9K shares | — | — | $71.5B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $7.7M 3.1% | -$2.8M Sold | 0.047% 55.0K shares | 75.0K → 55.0K −$2.8M | -26.67% | $16.4B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $7.6M 3.08% | -$402.0K Sold | 1.82% 1.9M shares | 2.0M → 1.9M −$402.0K | -5.0% | $419.1M Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $7.5M 3.04% | +$2.6M Bought | 0.407% 350.0K shares | 230.0K → 350.0K +$2.6M | +52.17% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $6.6M 2.66% | -$2.2M Sold | 0.107% 30.0K shares | 40.0K → 30.0K −$2.2M | -25.0% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $5.2M 2.09% | -$714.9K Sold | 0.161% 70.0K shares | 79.7K → 70.0K −$714.9K | -12.15% | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $3.1M 1.26% | — | 0.028% 8.0K shares | — | — | $11.0B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.7M 1.08% | +$2.7M New | — 130.0K shares | 0 → 130.0K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$5.7M Sold | — - shares | 100.0K → 0 −$5.7M | Sold | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$116.6K Sold | — - shares | 2.3K → 0 −$116.6K | Sold | $692.1M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$2.5M Sold | — - shares | 170.0K → 0 −$2.5M | Sold | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | - — | -$2.7M Sold | — - shares | 370.0 → 0 −$2.7M | Sold | $21.3B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | - — | -$4.7M Sold | — - shares | 350.0K → 0 −$4.7M | Sold | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | - — | -$7.3M Sold | — - shares | 65.0K → 0 −$7.3M | Sold | $12.3B Large Cap | Q2 2024 Held for 1y 5m |
