Activity composition
2024Q2
- New positions165 pos$170M7.0%
- Added to725 pos$1.69B69.6%
- Trimmed489 pos$496M20.4%
- Fully sold124 pos$72M3.0%
Buys (NEW+ADD)
$1.86B
Sells (TRIM+SOLD)
$568M
Net flow
+$1.29B
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions165 names
- M7S64HMONDAY COM LTD+92,920$22.4M
- SCLSTEPAN CO+168,822$14.2M
- SOLVSOLVENTUM CORP+163,966$8.7M
- SPLBSPDR SER TR+313,253$7.1M
- AEMAGNICO EAGLE MINES LTD+91,723$6.0M
- AVYAVERY DENNISON CORP+25,560$5.6M
- BIIBBIOGEN INC+23,557$5.5M
- FISFIDELITY NATL INFORMATION SV+63,675$4.8M
- COLDAMERICOLD RLTY TR+161,646$4.1M
- BF/BBROWN FORMAN CORP+80,764$3.5M
- GHGUARDANT HEALTH INC+84,748$2.4M
- ELANELANCO ANIMAL HEALTH INC+160,573$2.3M
- + 153 more…
Added to725 names
- NVDANVIDIA CORPORATION+1,448,871$179.0M
- SPYSPDR S&P 500 ETF TR+234,394$127.6M
- GSPYTIDAL ETF TR+727,778$21.6M
- AKXANSYS INC+64,697$20.8M
- LECOLINCOLN ELEC HLDGS INC+93,902$17.7M
- G8473TSTERIS PLC+72,002$15.8M
- IVVISHARES TR+28,155$15.4M
- FBNDFIDELITY MERRIMACK STR TR+310,700$14.0M
- IRDMIRIDIUM COMMUNICATIONS INC+470,139$12.5M
- G5960LMEDTRONIC PLC+156,836$12.3M
- DISDISNEY WALT CO+120,148$11.9M
- CMECME GROUP INC+56,554$11.1M
- + 713 more…
Trimmed489 names
- HONHONEYWELL INTL INC−53,942$11.5M
- DUKDUKE ENERGY CORP NEW−101,564$10.2M
- MRSHMARSH & MCLENNAN COS INC−41,978$8.8M
- INCYINCYTE CORP−139,394$8.5M
- ADBEADOBE SYSTEMS INCORPORATED−13,998$7.8M
- AAPLAPPLE INC−33,147$7.0M
- BKNGBOOKING HOLDINGS INC−1,699$6.7M
- PLTRPALANTIR TECHNOLOGIES INC−237,049$6.0M
- DVADAVITA INC−42,668$5.9M
- CMCSACOMCAST CORP NEW−141,851$5.6M
- SWKSSKYWORKS SOLUTIONS INC−49,560$5.3M
- MPCMARATHON PETE CORP−30,179$5.2M
- + 477 more…
Exited124 names
- PXDEURPIONEER NAT RES CO−35,380$9.3M
- QDELQUIDELORTHO CORP−114,693$5.5M
- CPBCAMPBELL SOUP CO−94,769$4.2M
- G01767ALKERMES PLC−105,196$2.8M
- WCNWASTE CONNECTIONS INC−14,330$2.5M
- PSNPARSONS CORP DEL−27,272$2.3M
- ENBENBRIDGE INC−56,140$2.0M
- ERFGBPENERPLUS CORP−100,559$2.0M
- DAYCERIDIAN HCM HLDG INC−21,223$1.4M
- EDCONSOLIDATED EDISON INC−14,160$1.3M
- FWRDUSDFORWARD AIR CORP−41,150$1.3M
- OGSONE GAS INC−17,453$1.1M
- + 112 more…
Recent transactions
Last 20 moves
NEW
A-MARK PRECIOUS METALS INC
+11,755
~$34.05 · 2025Q4
2026-02-17