Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$150M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
SandsⓘTrim-3.24%$144M0.53%High-conviction growth / Innovation-led
HoskingⓘTrim-5.46%$7M0.24%Contrarian value / Global diversified
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -21% · latest net margin 12.4% · FCF consistently positive
Revenue$4.48B
Rev. YoY+22.7%
Gross margin—
Net margin12.4%
Net income$0.56B
Free cash flow$0.79B
Operating cash flow$0.91B
ROE7.2%