1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-6.2%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
25
New
4
Increased
1
Reduced
16
Closed
4
Top Buys
| 1 |
Yeti Holdings
YETI
|
$5.58M |
| 2 |
Qorvo
QRVO
|
$5.39M |
| 3 |
Kenvue
KVUE
|
$4.48M |
| 4 |
Middleby
MIDD
|
$4.08M |
| 5 |
Air Products & Chemicals
APD
|
$2.11M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$5.52M |
| 2 |
Bausch + Lomb
BLCO
|
$4.91M |
| 3 |
Healthcare Realty
HR
|
$4.82M |
| 4 |
Exelixis
EXEL
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Systems
MRCY
$4.05B
| $8.73M | 7.7% | 202,701 -18,314 | -8% | -$789K |
|
2
Pearson
PSO
$9.41B
| $7.54M | 6.65% | 471,167 -42,592 | -8% | -$682K |
|
3
Insight Enterprises
NSIT
$4.1B
| $7.36M | 6.49% | 49,043 -4,433 | -8% | -$665K |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $7.26M | 6.4% | 24,603 +7,153 | +41% | +$2.11M |
|
5
Southwest Gas
SWX
$5.75B
| $7.15M | 6.31% | 99,611 -32,498 | -25% | -$2.33M |
|
6
Asbury Automotive
ABG
$4.95B
| $6.15M | 5.42% | 27,844 -2,517 | -8% | -$556K |
|
|
7
Twilio
TWLO
$16.2B
| $6.12M | 5.4% | 62,540 -28,217 | -31% | -$2.76M |
|
8
Vestis
VSTS
$617M
| $5.7M | 5.03% | 575,737 -52,050 | -8% | -$515K |
|
|
9
Yeti Holdings
YETI
$2.86B
| $5.58M | 4.92% | +168,559 | New | +$5.58M |
|
|
10
Exelixis
EXEL
$10.1B
| $5.45M | 4.8% | 147,506 -81,104 | -35% | -$2.99M |
|
|
11
Qorvo
QRVO
$8.4B
| $5.39M | 4.76% | +74,474 | New | +$5.39M |
|
12
Autoliv
ALV
$9.53B
| $5.08M | 4.48% | 57,400 -5,189 | -8% | -$459K |
|
13
Janus Henderson
JHG
$6.91B
| $5M | 4.41% | 138,440 -12,513 | -8% | -$452K |
|
|
14
Kenvue
KVUE
$39.7B
| $4.48M | 3.95% | +186,740 | New | +$4.48M |
|
15
Lamb Weston
LW
$8.02B
| $4.41M | 3.89% | 82,807 -7,487 | -8% | -$399K |
|
16
Match Group
MTCH
$8.98B
| $4.26M | 3.75% | 136,489 -12,339 | -8% | -$385K |
|
|
17
Middleby
MIDD
$6.94B
| $4.08M | 3.6% | +26,873 | New | +$4.08M |
|
18
Etsy
ETSY
$5.25B
| $3.78M | 3.33% | 80,025 -7,233 | -8% | -$341K |
|
19
Riot Platforms
RIOT
$5.09B
| $3.32M | 2.93% | 466,366 -42,134 | -8% | -$300K |
|
20
Rapid7
RPD
$1.34B
| $3.3M | 2.91% | 124,365 -11,235 | -8% | -$298K |
|
21
PENN Entertainment
PENN
$2.95B
| $3.27M | 2.88% | 200,528 -18,126 | -8% | -$296K |
|
|
22
Bausch + Lomb
BLCO
$5.18B
| – | – | -272,048 | Closed | -$4.91M |
|
|
23
Canadian National Railway
CNI
$60.4B
| – | – | -54,413 | Closed | -$5.52M |
|
24
Fortrea Holdings
FTRE
$894M
| – | – | -132,425 | Closed | -$2.47M |
|
|
25
Healthcare Realty
HR
$6.11B
| – | – | -284,350 | Closed | -$4.82M |
|