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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $35.8M 10.93% | +$64.8K Bought | 2.22% 2.2M shares | 2.2M → 2.2M +$64.8K | +0.18% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $35.3M 10.78% | +$15.7M Bought | 0.652% 2.1M shares | 1.2M → 2.1M +$15.7M | +80.18% | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $32.9M 10.04% | +$8.6M Bought | 0.124% 154.0K shares | 114.0K → 154.0K +$8.6M | +35.09% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $31.5M 9.6% | +$31.5M Bought | 0.242% 154.0K shares | — | — | $13.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $30.4M 9.27% | +$14.2M Bought | 0.042% 94.0K shares | 50.0K → 94.0K +$14.2M | +88.0% | $72.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $29.9M 9.13% | +$29.9M New | 0.017% 180.0K shares | 0 → 180.0K +$29.9M | New | $179.50B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Alcoholic Consumer Defensive | $29.9M 9.11% | +$11.1M Bought | 0.334% 660.0K shares | 415.3K → 660.0K +$11.1M | +58.91% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $29.6M 9.04% | +$3.9M Bought | 0.766% 498.0K shares | 433.0K → 498.0K +$3.9M | +15.01% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $29.0M 8.86% | +$29.0M New | 0.166% 814.0K shares | 0 → 814.0K +$29.0M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $25.6M 7.8% | +$25.6M New | 0.991% 3.2M shares | 0 → 3.2M +$25.6M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $12.1M 3.69% | -$3.1M Sold | 0.004% 35.0K shares | 44.0K → 35.0K −$3.1M | -20.45% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.7M 1.75% | — | — 89.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Coal Energy | - — | -$6.7M Sold | — - shares | 496.1K → 0 −$6.7M | Sold | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$23.9M Sold | — - shares | 529.0K → 0 −$23.9M | Sold | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$22.2M Sold | — - shares | 126.0K → 0 −$22.2M | Sold | $2.04T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$9.9M Sold | — - shares | 220.0K → 0 −$9.9M | Sold | $2.9B Mid Cap | Q2 2025 Held for 5 months |
