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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Luxury Goods Consumer Cyclical | $40.8M 7.84% | -$37.4M Sold | 0.174% 360.0K shares | 690.0K → 360.0K −$37.4M | -47.83% | $23.4B Large Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $37.4M 7.19% | -$2.0M Sold | 1.55% 880.0K shares | 926.9K → 880.0K −$2.0M | -5.06% | $2.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Luxury Goods Consumer Cyclical | $37.2M 7.16% | -$30.8M Sold | 3.04% 3.5M shares | 6.4M → 3.5M −$30.8M | -45.31% | $1.2B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $32.5M 6.25% | +$4.3M Bought | 0.074% 450.0K shares | 390.0K → 450.0K +$4.3M | +15.38% | $44.1B Large Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Metal Fabrication Industrials | $31.2M 6.01% | -$10.4M Sold | 1.47% 1.5M shares | 2.0M → 1.5M −$10.4M | -25.0% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $28.8M 5.53% | +$3.6M Bought | — 3.4M shares | 3.0M → 3.4M +$3.6M | +14.13% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $28.5M 5.49% | -$8.6M Sold | 0.001% 130.0K shares | 169.0K → 130.0K −$8.6M | -23.08% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $27.8M 5.35% | -$1.5M Sold | 0.144% 800.0K shares | 842.1K → 800.0K −$1.5M | -5.0% | $19.3B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $27.6M 5.31% | -$49.0M Sold | 0.064% 120.0K shares | 333.0K → 120.0K −$49.0M | -63.96% | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Dealerships Consumer Cyclical | $26.3M 5.05% | +$875.0K Bought | 0.464% 60.0K shares | 58.0K → 60.0K +$875.0K | +3.45% | $5.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $24.6M 4.74% | +$10.6M Bought | 0.052% 100.0K shares | 57.0K → 100.0K +$10.6M | +75.44% | $47.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $23.0M 4.43% | -$17.0M Sold | 0.136% 575.0K shares | 1.0M → 575.0K −$17.0M | -42.5% | $16.9B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $22.5M 4.33% | -$9.6M Sold | 1.01% 820.0K shares | 1.2M → 820.0K −$9.6M | -29.87% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $19.7M 3.78% | +$10.5M Bought | 1.66% 480.0K shares | 225.0K → 480.0K +$10.5M | +113.33% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $17.2M 3.31% | -$3.3M Sold | 0.08% 142.1K shares | 169.0K → 142.1K −$3.3M | -15.94% | $21.6B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $16.9M 3.24% | -$7.4M Sold | 0.126% 139.0K shares | 200.0K → 139.0K −$7.4M | -30.5% | $13.4B Large Cap | Q2 2021 Held for 4y 5m | |
Real Estate - Development Real Estate | $16.6M 3.2% | -$2.5M Sold | 1.23% 625.0K shares | 720.0K → 625.0K −$2.5M | -13.19% | $1.4B Small Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $15.2M 2.93% | +$8.9M Bought | 0.016% 180.0K shares | 75.0K → 180.0K +$8.9M | +140.0% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $15.0M 2.88% | +$8.4M Bought | — 1.9M shares | 817.9K → 1.9M +$8.4M | +129.23% | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $14.3M 2.75% | -$12.5M Sold | 0.223% 200.0K shares | 375.0K → 200.0K −$12.5M | -46.67% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $10.2M 1.96% | -$728.7K Sold | 1.0% 420.0K shares | 450.0K → 420.0K −$728.7K | -6.67% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.4M 0.47% | -$879.3K Sold | 1.15% 250.0K shares | 340.0K → 250.0K −$879.3K | -26.47% | $211.8M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.4M 0.458% | -$3.6M Sold | 0.387% 33.0K shares | 83.0K → 33.0K −$3.6M | -60.24% | $615.2M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.9M 0.365% | -$4.7M Sold | 0.029% 118.2K shares | 412.7K → 118.2K −$4.7M | -71.37% | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | - — | -$8.2M Sold | — - shares | 500.0K → 0 −$8.2M | Sold | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$7.2M Sold | — - shares | 500.0K → 0 −$7.2M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months |
