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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $130.3M 7.43% | +$20.6M Bought | 7.87% 9.6M shares | 8.1M → 9.6M +$20.6M | +18.76% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $125.5M 7.16% | +$30.1M Bought | 2.77% 6.8M shares | 5.2M → 6.8M +$30.1M | +31.55% | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $117.8M 6.72% | +$50.1M Bought | 7.33% 3.0M shares | 1.7M → 3.0M +$50.1M | +73.98% | $1.6B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $117.7M 6.71% | +$47.0M Bought | 3.38% 1.3M shares | 805.0K → 1.3M +$47.0M | +66.46% | $3.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Conglomerates Industrials | $116.9M 6.67% | +$14.1M Bought | 3.3% 1.5M shares | 1.4M → 1.5M +$14.1M | +13.7% | $3.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $110.1M 6.28% | +$31.5M Bought | 5.89% 4.6M shares | 3.3M → 4.6M +$31.5M | +40.0% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $106.0M 6.05% | +$4.4M Bought | 3.73% 2.1M shares | 2.0M → 2.1M +$4.4M | +4.33% | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $101.5M 5.79% | -$5.6M Sold | 3.44% 8.2M shares | 8.7M → 8.2M −$5.6M | -5.2% | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $96.6M 5.51% | -$35.1M Sold | 4.32% 1.7M shares | 2.3M → 1.7M −$35.1M | -26.64% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $89.9M 5.13% | +$33.6M Bought | 2.44% 295.0K shares | 184.9K → 295.0K +$33.6M | +59.58% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $56.5M 3.22% | -$2.9M Sold | 0.388% 547.5K shares | 575.6K → 547.5K −$2.9M | -4.89% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $56.5M 3.22% | +$50.9M Bought | 0.664% 4.5M shares | 450.0K → 4.5M +$50.9M | +905.56% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $55.6M 3.17% | +$21.9M Bought | 1.22% 665.0K shares | 402.5K → 665.0K +$21.9M | +65.22% | $4.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Construction Materials Basic Materials | $33.8M 1.93% | +$33.8M Bought | 0.777% 440.0K shares | — | — | $4.4B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $33.1M 1.89% | -$14.8M Sold | 3.73% 4.4M shares | 6.3M → 4.4M −$14.8M | -30.94% | $886.9M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $30.4M 1.73% | +$1.3M Bought | 4.35% 5.8M shares | 5.6M → 5.8M +$1.3M | +4.33% | $699.2M Small Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $30.1M 1.72% | +$5.8M Bought | 0.222% 2.8M shares | 2.2M → 2.8M +$5.8M | +23.69% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $29.4M 1.67% | +$474.5K Bought | 4.47% 1.1M shares | 1.1M → 1.1M +$474.5K | +1.64% | $656.6M Small Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $29.1M 1.66% | +$17.3M Bought | 0.651% 1.9M shares | 750.0K → 1.9M +$17.3M | +146.67% | $4.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $27.0M 1.54% | -$42.0M Sold | 0.034% 225.0K shares | 575.0K → 225.0K −$42.0M | -60.87% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $25.6M 1.46% | +$3.0M Bought | 0.93% 1.7M shares | 1.5M → 1.7M +$3.0M | +13.32% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $25.2M 1.44% | +$1.8M Bought | 9.21% 3.2M shares | 3.0M → 3.2M +$1.8M | +7.75% | $273.4M Micro Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $23.1M 1.32% | +$5.1M Bought | 1.23% 365.0K shares | 285.0K → 365.0K +$5.1M | +28.07% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $22.0M 1.25% | -$9.1M Sold | 0.458% 90.0K shares | 127.3K → 90.0K −$9.1M | -29.29% | $4.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Rental & Leasing Services Industrials | $20.9M 1.19% | -$532.4K Sold | 9.01% 2.9M shares | 3.0M → 2.9M −$532.4K | -2.48% | $232.0M Micro Cap | Q3 2020 Held for 5y 2m | |
Residential Construction Consumer Cyclical | $18.1M 1.03% | — | 0.474% 125.0K shares | — | — | $3.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $16.3M 0.93% | -$10.9M Sold | 3.93% 1.2M shares | 1.9M → 1.2M −$10.9M | -40.07% | $414.7M Small Cap | Q2 2021 Held for 4y 5m | |
Residential Construction Consumer Cyclical | $15.5M 0.885% | +$3.9M Bought | 1.3% 300.0K shares | 225.0K → 300.0K +$3.9M | +33.33% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.0M 0.854% | -$18.6M Sold | 0.257% 625.0K shares | 1.4M → 625.0K −$18.6M | -55.36% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $7.3M 0.416% | — | 0.203% 125.0K shares | — | — | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $7.0M 0.402% | +$4.7M Bought | 0.177% 75.0K shares | 25.0K → 75.0K +$4.7M | +200.0% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.0M 0.342% | +$4.1M Bought | 3.86% 896.3K shares | 286.1K → 896.3K +$4.1M | +213.23% | $155.5M Micro Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $5.9M 0.338% | — | 0.495% 25.3K shares | — | — | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $5.3M 0.301% | — | 0.561% 641.3K shares | — | — | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $4.8M 0.275% | -$723.8K Sold | 0.99% 500.0K shares | 575.0K → 500.0K −$723.8K | -13.04% | $487.5M Small Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $4.5M 0.256% | — | 0.187% 250.0K shares | — | — | $2.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Construction Industrials | $4.4M 0.25% | +$861.6K Bought | 0.76% 60.0K shares | 48.2K → 60.0K +$861.6K | +24.46% | $576.8M Small Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $4.4M 0.25% | -$2.6M Sold | 0.849% 957.2K shares | 1.5M → 957.2K −$2.6M | -37.33% | $515.2M Small Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $4.1M 0.233% | — | 0.032% 35.0K shares | — | — | $13.4B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $3.9M 0.221% | — | 0.01% 30.0K shares | — | — | $50.5B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $3.2M 0.185% | — | 0.036% 10.0K shares | — | — | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.1M 0.174% | +$1.4M Bought | 11.1% 2.7M shares | 1.4M → 2.7M +$1.4M | +85.99% | $27.5M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.7M 0.154% | — | 0.352% 305.7K shares | — | — | $768.2M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 0.123% | — | 0.008% 44.3K shares | — | — | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.5M 0.085% | — | 0.198% 319.8K shares | — | — | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.4M 0.08% | -$49.0K Sold | 0.18% 650.0K shares | 672.6K → 650.0K −$49.0K | -3.36% | $785.2M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.3M 0.075% | -$179.3K Sold | 0.375% 221.5K shares | 251.7K → 221.5K −$179.3K | -12.02% | $350.3M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 0.067% | — | 0.27% 250.0K shares | — | — | $433.0M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $978.0K 0.056% | -$652.0K Sold | 0.278% 300.0K shares | 500.0K → 300.0K −$652.0K | -40.0% | $351.8M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $927.9K 0.053% | +$35.0K Bought | 0.939% 562.4K shares | 541.2K → 562.4K +$35.0K | +3.92% | $98.8M Micro Cap | Q4 2024 Held for 11 months |
