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
$113M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$5.39M
3 +$4.48M
4
MIDD icon
Middleby
MIDD
+$4.08M
5
APD icon
Air Products & Chemicals
APD
+$2.11M

Top Sells

1 +$5.52M
2 +$4.91M
3 +$4.82M
4
EXEL icon
Exelixis
EXEL
+$2.99M
5
TWLO icon
Twilio
TWLO
+$2.76M

Sector Composition

1 Consumer Discretionary 21.03%
2 Technology 19.55%
3 Industrials 16.33%
4 Communication Services 10.41%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRCY icon
1
Mercury Systems
MRCY
$4.53B
$8.73M 7.7%
202,701
-18,314
PSO icon
2
Pearson
PSO
$9.58B
$7.54M 6.65%
471,167
-42,592
NSIT icon
3
Insight Enterprises
NSIT
$3.4B
$7.36M 6.49%
49,043
-4,433
APD icon
4
Air Products & Chemicals
APD
$56.4B
$7.26M 6.4%
24,603
+7,153
SWX icon
5
Southwest Gas
SWX
$5.64B
$7.15M 6.31%
99,611
-32,498
ABG icon
6
Asbury Automotive
ABG
$4.79B
$6.15M 5.42%
27,844
-2,517
TWLO icon
7
Twilio
TWLO
$16.4B
$6.12M 5.4%
62,540
-28,217
VSTS icon
8
Vestis
VSTS
$634M
$5.7M 5.03%
575,737
-52,050
YETI icon
9
Yeti Holdings
YETI
$2.74B
$5.58M 4.92%
+168,559
EXEL icon
10
Exelixis
EXEL
$10.6B
$5.45M 4.8%
147,506
-81,104
QRVO icon
11
Qorvo
QRVO
$8.54B
$5.39M 4.76%
+74,474
ALV icon
12
Autoliv
ALV
$8.96B
$5.08M 4.48%
57,400
-5,189
JHG icon
13
Janus Henderson
JHG
$6.51B
$5M 4.41%
138,440
-12,513
KVUE icon
14
Kenvue
KVUE
$29.3B
$4.48M 3.95%
+186,740
LW icon
15
Lamb Weston
LW
$9.06B
$4.41M 3.89%
82,807
-7,487
MTCH icon
16
Match Group
MTCH
$7.8B
$4.26M 3.75%
136,489
-12,339
MIDD icon
17
Middleby
MIDD
$6.76B
$4.08M 3.6%
+26,873
ETSY icon
18
Etsy
ETSY
$6.98B
$3.78M 3.33%
80,025
-7,233
RIOT icon
19
Riot Platforms
RIOT
$7.4B
$3.32M 2.93%
466,366
-42,134
RPD icon
20
Rapid7
RPD
$1.16B
$3.3M 2.91%
124,365
-11,235
PENN icon
21
PENN Entertainment
PENN
$2.37B
$3.27M 2.88%
200,528
-18,126
BLCO icon
22
Bausch + Lomb
BLCO
$5.31B
-272,048
CNI icon
23
Canadian National Railway
CNI
$59.7B
-54,413
FTRE icon
24
Fortrea Holdings
FTRE
$858M
-132,425
HR icon
25
Healthcare Realty
HR
$6.54B
-284,350