Guru Ownership Over Time
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid | 
|---|---|---|---|---|---|
| 4.25% | Add 39.8% | 160,581 | $84.31 M | 2025 Q2 | |
| 0.15% | New Buy | 143,108 | $75.13 M | 2025 Q2 | |
| 0.19% | Add 324.2% | 89,047 | $46.75 M | 2025 Q2 | |
| 0.10% | Reduce -33.0% | 84,550 | $44.39 M | 2025 Q2 | |
| 0.10% | Reduce -21.7% | 65,283 | $34.27 M | 2025 Q2 | |
| 0.03% | Reduce -42.9% | 45,062 | $23.66 M | 2025 Q2 | |
| 0.08% | Reduce -15.7% | 27,005 | $14.18 M | 2025 Q2 | |
| 1.36% | New Buy | 15,000 | $7.88 M | 2025 Q2 | |
| 0.05% | Reduce -8.0% | 12,606 | $6.62 M | 2025 Q2 | |
| 0.00% | 4,353 | $2.29 M | 2025 Q2 | ||
| 0.00% | Reduce -4.1% | 705 | $370,125 | 2025 Q2 | |
| 0.00% | Add 2.2% | 602 | $316,050 | 2025 Q2 | 
                                        
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                                Showing 1 to 12 of 12 entries
                            
                            | Period | Portfolio Manager | Activity | Share change | % change to portfolio | 
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Key Holders
Top 5 by Value
                                            
                                            $84.31 M
                                        
                                        
                                            
                                            $75.13 M
                                        
                                        
                                            
                                            $46.75 M
                                        
                                        
                                            
                                            $44.39 M
                                        
                                        
                                            
                                            $34.27 M
                                        
                            Top 5 by Conviction
Recent Activity Breakdown(2025 Q2)
+$142.74 M
                                Total Buy Value
                                
                                        New Buys:
                                        2
                                    
                                    
                                        Additions:
                                        3
                                    
                                -$119.81 M
                                Total Sell Value
                                
                                        Reductions:
                                        6
                                    
                                    
                                        Sold Out:
                                        3
                                    
                                Guru Consensus (2025 Q2)
Based on recent guru activity
                        Net Sellers
                                9
                            Net Buyers
                                5
                             
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                         
                                                        