Activity composition
2024Q2
- New positions11 pos$264M16.8%
- Added to121 pos$832M52.8%
- Trimmed53 pos$340M21.6%
- Fully sold9 pos$139M8.8%
Buys (NEW+ADD)
$1.10B
Sells (TRIM+SOLD)
$479M
Net flow
+$618M
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions11 names
- LHLABCORP HOLDINGS INC+494,068$100.6M
- G0450AARCH CAP GROUP LTD+476,907$48.1M
- ETRENTERGY CORP NEW+299,260$32.0M
- KNXKNIGHT-SWIFT TRANSN HLDGS IN+606,855$30.3M
- IXUSISHARES TR+315,799$21.3M
- G29687AVADEL PHARMACEUTICALS PLC+1,483,439$20.9M
- N20944CNH INDL N V+698,076$7.1M
- RGPRESOURCES CONNECTION INC+234,788$2.6M
- FMXFOMENTO ECONOMICO MEXICANO S+10,041$1.1M
- VWOVANGUARD INTL EQUITY INDEX F+7,049$308K
- LSTRLANDSTAR SYS INC+1,401$258K
Added to121 names
- CAECAE INC+5,640,269$105.0M
- CTSHCOGNIZANT TECHNOLOGY SOLUTIO+787,808$53.6M
- G02602AMDOCS LTD+536,359$42.3M
- OTEXOPEN TEXT CORP+1,290,011$38.7M
- KVUEKENVUE INC+1,572,476$28.6M
- CMCSACOMCAST CORP NEW+700,607$27.4M
- TXTTEXTRON INC+258,778$22.2M
- CVXCHEVRON CORP NEW+121,089$18.9M
- HALHALLIBURTON CO+560,325$18.9M
- BACBK OF AMERICA CORP+427,474$17.0M
- FISVFISERV INC+113,193$16.9M
- DRQEURDRIL-QUIP INC+852,035$15.8M
- + 109 more…
Trimmed53 names
- EMBJEMBRAER S.A.−3,409,815$88.7M
- MUMICRON TECHNOLOGY INC−286,795$37.7M
- WFCWELLS FARGO CO NEW−547,931$32.5M
- ORIOLD REP INTL CORP−965,411$29.8M
- 904767UNILEVER PLC−403,223$22.2M
- BUDANHEUSER BUSCH INBEV SA/NV−263,381$15.5M
- JPMJPMORGAN CHASE & CO−65,220$13.2M
- EXECHESAPEAKE ENERGY CORP−144,560$11.9M
- AIGAMERICAN INTL GROUP INC−144,285$10.7M
- BRK.BBERKSHIRE HATHAWAY INC DEL−23,348$9.5M
- OMFONEMAIN HLDGS INC−186,160$9.0M
- CXCEMEX SAB DE CV−871,270$5.6M
- + 41 more…
Exited9 names
- 50540RLABORATORY CORP AMER HLDGS−394,156$86.1M
- 05337MAVADEL PHARMACEUTICALS PLC−1,462,225$24.7M
- S9QSPIRIT AEROSYSTEMS HLDGS INC−376,218$13.6M
- M8737ETARO PHARMACEUTICAL INDS LTD−283,917$12.0M
- FCFSFIRSTCASH HOLDINGS INC−5,401$689K
- SFMSPROUTS FMRS MKT INC−9,677$624K
- CALMCAL MAINE FOODS INC−7,561$445K
- MSMMSC INDL DIRECT INC−4,376$425K
- MFCMANULIFE FINL CORP−8,417$210K
Recent transactions
Last 20 moves
TRIM
AMERICAN INTL GROUP INC
−1,504,365
~$85.55 · 2025Q4
2026-02-11
NEW
ALLISON TRANSMISSION HLDGS I
+476,471
~$97.90 · 2025Q4
2026-02-11
ADD
AMERICAN OUTDOOR BRANDS INC
+116,971
~$7.73 · 2025Q4
2026-02-11