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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $38.4M 29.03% | — | 0.003% 86.3K shares | — | — | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $30.4M 23.04% | — | 1.95% 1.1M shares | — | — | $1.6B Small Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $23.3M 17.65% | — | 1.37% 828.8K shares | — | — | $1.7B Small Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $18.8M 14.23% | -$32.9M Sold | 0.184% 41.0K shares | 112.8K → 41.0K −$32.9M | -63.65% | $10.2B Large Cap | Q3 2020 Held for 5y 2m | |
Travel Lodging Consumer Cyclical | $9.9M 7.52% | — | 0.073% 70.0K shares | — | — | $13.6B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $5.0M 3.77% | — | 1.58% 569.0K shares | — | — | $316.1M Small Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $3.7M 2.81% | — | 0.11% 134.5K shares | — | — | $3.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Information Services Healthcare | $2.5M 1.87% | +$2.5M New | 0.169% 210.9K shares | 0 → 210.9K +$2.5M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $101.8K 0.077% | — | 0.603% 80.2K shares | — | — | $16.9M Nano Cap | Q1 2022 Held for 3y 8m |
