06/30/2022
Top Buys (13F)
- Name% Change
- LW Lamb Weston Holding... 3.37%
- TRI Thomson Reuters Corp. 1.31%
- ROST Ross Stores Inc. (DE) 1.23%
- FIS Fidelity National I... 0.93%
- FWONK Liberty Media Corp ... 0.74%
06/30/2022
Top Sells (13F)
- Name% Change
- PLAN Anaplan Inc 2.6%
- CWK Cushman & Wakefield... 1.37%
- MSP Datto Holding Corp. 0.74%
- MPLX MPLX L.P. 0.06%
- SONY Sony Group Corp 0.01%
06/30/2022
13F Holdings Summary
- Stock% Port
- LFST Lifestance Health Group Inc 15.06%
- CNVY Convey Holding Parent Inc 8.79%
- LTH Life Time Group Holdings Inc 8.57%
- CWK Cushman & Wakefield PLC 8.2%
- LW Lamb Weston Holdings Inc 5.68%
06/30/2022
13F Activity
- Market Value $6.472 Billion
- Prior Market Value $8.09 Billion
- New Purchases0 stocks
- Additional Purchases14 stocks
- Sold out of2 stocks
- Reduced holdings in6 stocks
- Top 10 Holdings % 69.23 %
- Turnover % [1]:5.00%
- Turnover Alt % [2]: 6.06 %
- Time Held Top20:1.55 quarters
- Time Held Top10:1.70 quarters
- Time Held All:1.93 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
| Performance for Q2 2022: | 16.77% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
