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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $81.4M 7.39% | +$11.2M Bought | 0.954% 526.3K shares | 453.6K → 526.3K +$11.2M | +16.02% | $8.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $69.5M 6.31% | +$69.5M Bought | 0.032% 228.8K shares | — | — | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $62.3M 5.65% | +$14.0M Bought | 0.015% 153.7K shares | 119.2K → 153.7K +$14.0M | +28.89% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $61.0M 5.53% | -$8.8M Sold | 0.526% 682.6K shares | 781.5K → 682.6K −$8.8M | -12.66% | $11.6B Large Cap | Q3 2023 Held for 2y 2m | |
Leisure Consumer Cyclical | $59.4M 5.39% | -$4.8M Sold | 0.157% 2.1M shares | 2.2M → 2.1M −$4.8M | -7.52% | $38.0B Large Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $52.9M 4.8% | +$2.7M Bought | 0.325% 508.0K shares | 482.3K → 508.0K +$2.7M | +5.34% | $16.3B Large Cap | Q4 2022 Held for 2y 11m | |
Food Confectioners Consumer Defensive | $52.4M 4.76% | +$7.9M Bought | 0.065% 839.3K shares | 713.0K → 839.3K +$7.9M | +17.71% | $80.8B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $48.8M 4.43% | +$20.1M Bought | 0.304% 191.7K shares | 112.8K → 191.7K +$20.1M | +69.96% | $16.0B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $47.1M 4.27% | +$26.7M Bought | 0.566% 1.0M shares | 450.4K → 1.0M +$26.7M | +131.02% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $45.8M 4.16% | -$31.8M Sold | 0.195% 404.7K shares | 685.5K → 404.7K −$31.8M | -40.97% | $23.4B Large Cap | Q4 2022 Held for 2y 11m | |
Leisure Consumer Cyclical | $39.7M 3.6% | +$8.9M Bought | 0.206% 1.1M shares | 887.2K → 1.1M +$8.9M | +28.78% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $32.9M 2.99% | +$6.2M Bought | 0.514% 460.8K shares | 373.9K → 460.8K +$6.2M | +23.23% | $6.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $31.0M 2.81% | -$17.6M Sold | 0.112% 498.8K shares | 782.0K → 498.8K −$17.6M | -36.21% | $27.6B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Wineries & Distilleries Consumer Defensive | $29.2M 2.65% | +$3.2M Bought | 0.123% 217.0K shares | 193.6K → 217.0K +$3.2M | +12.09% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $29.1M 2.64% | +$29.1M Bought | 0.36% 92.2K shares | — | — | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $28.7M 2.6% | -$16.5M Sold | 0.197% 277.9K shares | 438.2K → 277.9K −$16.5M | -36.59% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $28.3M 2.57% | +$28.3M Bought | 0.356% 383.7K shares | — | — | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $28.0M 2.54% | +$28.0M Bought | 0.003% 271.3K shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $27.5M 2.49% | +$27.5M New | — 755.2K shares | 0 → 755.2K +$27.5M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $26.0M 2.36% | -$3.3M Sold | 0.513% 156.7K shares | 176.5K → 156.7K −$3.3M | -11.22% | $5.1B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $22.5M 2.04% | +$4.7M Bought | 0.244% 965.1K shares | 762.7K → 965.1K +$4.7M | +26.54% | $9.2B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $21.5M 1.96% | -$23.8M Sold | 0.669% 769.0K shares | 1.6M → 769.0K −$23.8M | -52.52% | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $21.5M 1.95% | +$13.6M Bought | 0.269% 166.9K shares | 61.5K → 166.9K +$13.6M | +171.32% | $8.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $21.3M 1.93% | -$21.8M Sold | 0.09% 109.1K shares | 220.6K → 109.1K −$21.8M | -50.56% | $23.8B Large Cap | Q4 2022 Held for 2y 11m | |
Food Distribution Consumer Defensive | $21.3M 1.93% | +$7.6M Bought | 0.123% 277.8K shares | 179.0K → 277.8K +$7.6M | +55.23% | $17.3B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $21.1M 1.91% | +$3.0M Bought | 0.109% 223.1K shares | 190.8K → 223.1K +$3.0M | +16.93% | $19.2B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $14.0M 1.27% | +$14.0M Bought | 0.075% 182.0K shares | — | — | $18.7B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $13.9M 1.27% | -$2.5M Sold | 0.105% 101.0K shares | 118.9K → 101.0K −$2.5M | -15.07% | $13.3B Large Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $11.1M 1.0% | +$11.1M New | 0.083% 86.2K shares | 0 → 86.2K +$11.1M | New | $13.3B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $10.7M 0.97% | -$2.3M Sold | 0.004% 65.9K shares | 80.3K → 65.9K −$2.3M | -17.96% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $9.9M 0.898% | +$9.9M Bought | 0.367% 298.3K shares | — | — | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.9M 0.714% | -$3.8M Sold | 0.236% 157.4K shares | 232.4K → 157.4K −$3.8M | -32.29% | $3.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $7.5M 0.681% | +$7.5M New | 0.067% 304.9K shares | 0 → 304.9K +$7.5M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.5M 0.679% | -$8.9M Sold | — 88.8K shares | 194.4K → 88.8K −$8.9M | -54.34% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $7.5M 0.679% | -$8.9M Sold | 0.042% 88.8K shares | 194.4K → 88.8K −$8.9M | -54.34% | $17.7B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $797.0K 0.072% | -$298.7K Sold | 0.001% 2.5K shares | 3.4K → 2.5K −$298.7K | -27.26% | $87.9B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $565.1K 0.051% | — | 0.001% 1.5K shares | — | — | $52.1B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $345.3K 0.031% | +$130.8K Bought | 0.003% 2.8K shares | 1.8K → 2.8K +$130.8K | +60.99% | $13.4B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Manufacturers Consumer Cyclical | $223.6K 0.02% | +$223.6K Bought | 0.001% 713.0 shares | 71.4K → 713.0 −$22.2M | -99.0% | $19.0B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | - — | -$13.1M Sold | — - shares | 53.1K → 0 −$13.1M | Sold | $100.08B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$15.9M Sold | — - shares | 72.9K → 0 −$15.9M | Sold | $25.8B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | - — | -$45.0M Sold | — - shares | 393.4K → 0 −$45.0M | Sold | $24.9B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$25.3M Sold | — - shares | 170.7K → 0 −$25.3M | Sold | $39.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$19.1M Sold | — - shares | 875.3K → 0 −$19.1M | Sold | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$33.9M Sold | — - shares | 5.9K → 0 −$33.9M | Sold | $178.39B Large Cap | Q2 2024 Held for 1y 5m | |
Grocery Stores Consumer Defensive | - — | -$6.3M Sold | — - shares | 88.1K → 0 −$6.3M | Sold | $48.5B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | - — | -$19.3M Sold | — - shares | 665.9K → 0 −$19.3M | Sold | $203.49B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$18.7M Sold | — - shares | 373.0K → 0 −$18.7M | Sold | $5.6B Mid Cap | Q2 2025 Held for 5 months |
