1M

13D Management Portfolio holdings

AUM $110M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.21M
3
+$1.02M

Top Sells

1
+$7.36M
2
+$3.54M
3
+$3.3M
4
TWLO icon
Twilio
TWLO
+$222K
5
SWX icon
Southwest Gas
SWX
+$209K

Sector Composition

1 Consumer Discretionary 23.05%
2 Technology 13.77%
3 Industrials 13.09%
4 Communication Services 9.98%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$16.4B
$7.56M 6.89%
60,755
-1,785
QRVO icon
2
Qorvo
QRVO
$8.54B
$7.53M 6.87%
88,740
+14,266
MRCY icon
3
Mercury Systems
MRCY
$4.53B
$7.38M 6.73%
137,012
-65,689
SWX icon
4
Southwest Gas
SWX
$5.64B
$7.2M 6.57%
96,798
-2,813
PSO icon
5
Pearson
PSO
$9.58B
$6.84M 6.24%
458,338
-12,829
APD icon
6
Air Products & Chemicals
APD
$56.4B
$6.74M 6.15%
23,900
-703
ABG icon
7
Asbury Automotive
ABG
$4.79B
$6.46M 5.89%
27,087
-757
EXEL icon
8
Exelixis
EXEL
$10.6B
$6.32M 5.76%
143,335
-4,171
ALV icon
9
Autoliv
ALV
$9.06B
$6.25M 5.7%
55,839
-1,561
JHG icon
10
Janus Henderson
JHG
$6.51B
$5.23M 4.77%
134,654
-3,786
YETI icon
11
Yeti Holdings
YETI
$2.74B
$5.17M 4.72%
164,000
-4,559
RIOT icon
12
Riot Platforms
RIOT
$7.4B
$5.12M 4.67%
453,272
-13,094
KVUE icon
13
Kenvue
KVUE
$29.3B
$4.93M 4.49%
235,309
+48,569
CRL icon
14
Charles River Laboratories
CRL
$8.79B
$4.25M 3.88%
+28,000
LW icon
15
Lamb Weston
LW
$9.06B
$4.18M 3.81%
80,582
-2,225
MTCH icon
16
Match Group
MTCH
$7.8B
$4.1M 3.74%
132,779
-3,710
ETSY icon
17
Etsy
ETSY
$6.98B
$3.9M 3.56%
77,836
-2,189
MIDD icon
18
Middleby
MIDD
$6.76B
$3.76M 3.43%
26,097
-776
PENN icon
19
PENN Entertainment
PENN
$2.37B
$3.49M 3.18%
195,045
-5,483
VSTS icon
20
Vestis
VSTS
$634M
$3.21M 2.93%
560,134
-15,603
NSIT icon
21
Insight Enterprises
NSIT
$3.4B
– –
-49,043
RPD icon
22
Rapid7
RPD
$1.16B
– –
-124,365