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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $11.2M 17.11% | +$7.6M Bought | 0.626% 2.3M shares | 733.5K → 2.3M +$7.6M | +210.36% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $9.1M 13.9% | +$2.7M Bought | 0.07% 1.2M shares | 833.1K → 1.2M +$2.7M | +41.71% | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.3M 12.62% | +$1.5M Bought | 0.875% 353.8K shares | 289.6K → 353.8K +$1.5M | +22.15% | $943.9M Small Cap | Q4 2019 Held for 5y 11m | |
Leisure Consumer Cyclical | $6.9M 10.51% | +$1.8M Bought | 0.188% 764.9K shares | 569.4K → 764.9K +$1.8M | +34.34% | $3.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $6.3M 9.67% | +$153.5K Bought | 0.329% 442.8K shares | 432.0K → 442.8K +$153.5K | +2.49% | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.6M 5.45% | -$87.6K Sold | 0.563% 585.8K shares | 600.2K → 585.8K −$87.6K | -2.4% | $633.4M Small Cap | Q1 2023 Held for 2y 8m | |
Leisure Consumer Cyclical | $3.1M 4.7% | +$48.7K Bought | 0.176% 324.2K shares | 319.0K → 324.2K +$48.7K | +1.61% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.8M 4.26% | +$2.4M Bought | 0.062% 347.1K shares | 50.0K → 347.1K +$2.4M | +594.19% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $2.7M 4.18% | +$1.1M Bought | 0.077% 676.6K shares | 399.9K → 676.6K +$1.1M | +69.19% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $2.4M 3.68% | +$399.8K Bought | 0.713% 1.1M shares | 948.6K → 1.1M +$399.8K | +19.88% | $338.2M Small Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $2.3M 3.57% | +$2.0M Bought | 0.232% 530.1K shares | 76.2K → 530.1K +$2.0M | +596.09% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $2.0M 3.12% | +$74.1K Bought | 0.234% 241.7K shares | 232.9K → 241.7K +$74.1K | +3.77% | $870.2M Small Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.8M 2.74% | +$382.4K Bought | 0.57% 112.8K shares | 88.8K → 112.8K +$382.4K | +27.09% | $314.9M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.8M 2.69% | +$581.2K Bought | 0.019% 80.1K shares | 53.7K → 80.1K +$581.2K | +49.19% | $9.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $358.3K 0.547% | +$358.3K Bought | 0.26% 57.7K shares | — | — | $137.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $352.6K 0.538% | +$20.7K Bought | — 21.8K shares | 20.5K → 21.8K +$20.7K | +6.23% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $309.3K 0.472% | -$600.3 Sold | 0.277% 165.4K shares | 165.7K → 165.4K −$600.3 | -0.19% | $111.8M Micro Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $159.4K 0.243% | -$233.6 Sold | 1.04% 48.4K shares | 48.5K → 48.4K −$233.6 | -0.15% | $15.3M Nano Cap | Q3 2022 Held for 3y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$1.1M Sold | — - shares | 58.8K → 0 −$1.1M | Sold | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$22.5K Sold | — - shares | 54.2K → 0 −$22.5K | Sold | $392.7M Small Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | - — | -$463.0K Sold | — - shares | 25.0K → 0 −$463.0K | Sold | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | - — | -$61.3K Sold | — - shares | 46.5K → 0 −$61.3K | Sold | $484.8M Small Cap | Q4 2020 Held for 4y 11m | |
Food Distribution Consumer Defensive | - — | -$905.5K Sold | — - shares | 38.8K → 0 −$905.5K | Sold | $1.3B Small Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | - — | -$1.3M Sold | — - shares | 25.0K → 0 −$1.3M | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$115.4K Sold | — - shares | 47.9K → 0 −$115.4K | Sold | — — | Q2 2024 Held for 1y 5m | |
Auto - Recreational Vehicles Consumer Cyclical | - — | -$1.2M Sold | — - shares | 50.0K → 0 −$1.2M | Sold | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Department Stores Consumer Cyclical | - — | -$1.1M Sold | — - shares | 92.6K → 0 −$1.1M | Sold | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$1.1M Sold | — - shares | 110.7K → 0 −$1.1M | Sold | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | - — | -$2.8M Sold | — - shares | 25.0K → 0 −$2.8M | Sold | $29.5B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$3.6M Sold | — - shares | 198.8K → 0 −$3.6M | Sold | $17.5B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | - — | -$808.0K Sold | — - shares | 10.0K → 0 −$808.0K | Sold | $27.7B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | - — | -$656.2K Sold | — - shares | 60.7K → 0 −$656.2K | Sold | $1.2B Small Cap | Q2 2025 Held for 5 months |
