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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $54.2M 4.69% | +$22.6M Bought | 0.063% 113.7K shares | 66.2K → 113.7K +$22.6M | +71.63% | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Specialty Financial Services | $52.0M 4.5% | +$4.1M Bought | 0.476% 240.0K shares | 221.3K → 240.0K +$4.1M | +8.49% | $10.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $50.7M 4.39% | +$19.7M Bought | 0.198% 206.8K shares | 126.7K → 206.8K +$19.7M | +63.28% | $25.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $50.2M 4.34% | +$17.8M Bought | 0.065% 140.7K shares | 90.9K → 140.7K +$17.8M | +54.77% | $76.9B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $47.0M 4.07% | +$47.0M Bought | 0.007% 137.7K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $41.5M 3.59% | +$41.5M Bought | 0.489% 722.2K shares | — | — | $8.5B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $40.1M 3.47% | +$40.1M Bought | 0.126% 573.5K shares | — | — | $31.8B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $31.3M 2.71% | +$24.0M Bought | 0.257% 214.6K shares | 49.8K → 214.6K +$24.0M | +330.91% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $30.4M 2.63% | +$2.6M Bought | 0.346% 191.0K shares | 174.9K → 191.0K +$2.6M | +9.25% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $30.4M 2.63% | +$13.1M Bought | 0.28% 204.0K shares | 115.8K → 204.0K +$13.1M | +76.15% | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $29.5M 2.55% | +$29.5M Bought | 0.026% 104.6K shares | — | — | $112.53B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $29.2M 2.53% | -$8.4M Sold | 0.097% 286.9K shares | 369.1K → 286.9K −$8.4M | -22.28% | $30.1B Large Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $28.0M 2.42% | +$28.0M Bought | 0.08% 111.2K shares | — | — | $35.1B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $27.6M 2.39% | +$27.6M Bought | 0.05% 335.6K shares | — | — | $54.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $27.2M 2.35% | +$8.0M Bought | 0.11% 171.9K shares | 121.3K → 171.9K +$8.0M | +41.66% | $24.7B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $26.0M 2.25% | +$26.0M Bought | 0.444% 458.8K shares | — | — | $5.9B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $24.8M 2.15% | -$4.8M Sold | 0.168% 367.4K shares | 437.9K → 367.4K −$4.8M | -16.12% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $24.7M 2.14% | +$24.7M Bought | 0.21% 406.9K shares | — | — | $11.8B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $24.3M 2.1% | +$24.3M Bought | 0.043% 113.2K shares | — | — | $56.6B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $21.4M 1.85% | -$4.0M Sold | 0.277% 616.4K shares | 730.7K → 616.4K −$4.0M | -15.65% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $21.2M 1.83% | +$21.2M Bought | 0.063% 61.3K shares | — | — | $33.7B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $19.3M 1.67% | +$4.1M Bought | 0.027% 74.0K shares | 58.1K → 74.0K +$4.1M | +27.37% | $70.7B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $19.1M 1.66% | +$17.0M Bought | 0.144% 246.0K shares | 27.0K → 246.0K +$17.0M | +810.1% | $13.2B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $18.6M 1.61% | +$12.2M Bought | 0.146% 397.2K shares | 137.0K → 397.2K +$12.2M | +189.93% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $17.8M 1.54% | -$2.5M Sold | 0.04% 246.0K shares | 280.4K → 246.0K −$2.5M | -12.27% | $44.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $17.7M 1.53% | -$39.5M Sold | 0.003% 31.1K shares | 100.5K → 31.1K −$39.5M | -69.08% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $17.4M 1.5% | +$17.4M Bought | 0.013% 101.8K shares | — | — | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $17.1M 1.48% | +$8.6M Bought | 0.013% 80.4K shares | 40.0K → 80.4K +$8.6M | +100.9% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Reinsurance Financial Services | $16.8M 1.45% | +$16.8M Bought | 0.14% 66.1K shares | — | — | $12.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.6M 1.35% | +$1.5M Bought | 0.745% 413.1K shares | 372.5K → 413.1K +$1.5M | +10.91% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $15.5M 1.34% | +$15.5M Bought | 0.059% 218.3K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $15.2M 1.32% | +$15.2M Bought | 0.093% 109.0K shares | — | — | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Reinsurance Financial Services | $14.7M 1.27% | -$3.6M Sold | 0.115% 76.3K shares | 94.9K → 76.3K −$3.6M | -19.63% | $12.7B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $14.2M 1.23% | +$14.2M Bought | 0.038% 106.7K shares | — | — | $37.5B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $14.0M 1.21% | +$14.0M New | 0.367% 415.0K shares | 0 → 415.0K +$14.0M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $13.5M 1.16% | +$13.5M Bought | 0.115% 790.8K shares | — | — | $11.7B Large Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $12.6M 1.09% | -$17.5M Sold | 0.035% 149.3K shares | 356.9K → 149.3K −$17.5M | -58.16% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $12.1M 1.05% | +$12.1M Bought | 0.092% 260.2K shares | — | — | $13.2B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $11.9M 1.03% | +$11.9M Bought | 0.043% 49.8K shares | — | — | $27.9B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $11.4M 0.987% | +$11.4M Bought | 0.066% 356.1K shares | — | — | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $9.7M 0.841% | -$31.0M Sold | 0.005% 8.3K shares | 35.0K → 8.3K −$31.0M | -76.14% | $180.54B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $8.9M 0.772% | +$3.4M Bought | 0.037% 122.1K shares | 75.8K → 122.1K +$3.4M | +61.0% | $23.8B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $8.4M 0.727% | -$26.5M Sold | 0.009% 43.7K shares | 181.4K → 43.7K −$26.5M | -75.91% | $90.1B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $8.4M 0.723% | +$6.1M Bought | 0.129% 46.0K shares | 12.5K → 46.0K +$6.1M | +267.98% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.3M 0.721% | +$8.3M New | 0.253% 206.9K shares | 0 → 206.9K +$8.3M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $8.3M 0.716% | +$8.3M New | 0.931% 534.9K shares | 0 → 534.9K +$8.3M | New | $888.7M Small Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $8.0M 0.691% | +$8.0M Bought | 0.104% 197.9K shares | — | — | $7.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $8.0M 0.689% | +$8.0M Bought | 0.01% 38.8K shares | — | — | $82.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $7.4M 0.64% | -$29.0M Sold | 0.074% 42.9K shares | 210.8K → 42.9K −$29.0M | -79.67% | $10.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $7.4M 0.638% | +$7.4M Bought | 0.004% 49.6K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months |
