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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $76.3M 25.95% | +$16.8M Bought | 2.07% 2.1M shares | 1.6M → 2.1M +$16.8M | +28.13% | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $43.8M 14.88% | — | 0.045% 162.0K shares | — | — | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $38.8M 13.2% | -$5.4M Sold | 1.41% 2.9M shares | 3.3M → 2.9M −$5.4M | -12.31% | $2.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $36.2M 12.3% | +$2.7M Bought | 0.021% 6.7K shares | 6.2K → 6.7K +$2.7M | +8.06% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Food Distribution Consumer Defensive | $23.1M 7.84% | — | 0.059% 280.0K shares | — | — | $39.4B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $22.2M 7.54% | — | 0.003% 65.0K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $20.9M 7.09% | — | 0.031% 280.0K shares | — | — | $68.4B Large Cap | Q4 2023 Held for 1y 11m | |
Personal Products & Services Consumer Cyclical | $17.7M 6.02% | -$5.6M Sold | 0.274% 350.0K shares | 460.0K → 350.0K −$5.6M | -23.91% | $6.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $15.3M 5.19% | — | — 160.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | - — | -$12.6M Sold | — - shares | 4.0M → 0 −$12.6M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months |
