Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 3,438 | $4.0M | 0.92% |
| 2 | Datadog Inc(DDOG) | 13,587 | $3.5M | 0.82% |
| 3 | Marvell Technology Inc(MRVL) | 11,394 | $3.4M | 0.79% |
| 4 | Incyte Corp(INCY) | 29,544 | $3.3M | 0.78% |
| 5 | Applied Matls Inc(AMAT) | 4,452 | $3.2M | 0.75% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 5,385 |
| $3.1M |
| 0.73% |
| 7 | Amgen Inc(AMGN) | 8,572 | $3.1M | 0.72% |
| 8 | Devon Energy Corp New(DVN) | 74,863 | $3.1M | 0.72% |
| 9 | LAM Research Corp(LRCX) | 6,944 | $3.0M | 0.70% |
| 10 | Alnylam Pharmaceuticals Inc(ALNY) | 9,953 | $3.0M | 0.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 22.57% | 14.14% | -8.43% |
| Healthcare | 30.18% | 36.55% | +6.37% |
| Technology | 10.14% | 14.32% | +4.18% |
| Consumer Cyclical | 7.15% | 4.93% | -2.22% |
| Industrials | 10.06% | 11.89% | +1.83% |
| Consumer Defensive | 2.72% | 0.95% | -1.77% |
| Energy | 2.71% | 3.91% | +1.2% |
| Basic Materials | 2.77% | 1.9% | -0.87% |
| Real Estate | 2.11% | 2.69% | +0.58% |
| Communication Services | 2.5% | 2.12% | -0.38% |
| Utilities | 1.41% | 1.15% | -0.26% |
| Unclassified | 5.67% | 5.47% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.86% | 51.45% | -3.41% |
| Small Cap | 15.14% | 18.06% | +2.92% |
| Mid Cap | 12.39% | 12.61% | +0.22% |
| Mega Cap | 9.8% | 10.48% | +0.68% |
| Unclassified | 5.67% | 5.47% | -0.2% |
| Micro Cap | 2.13% | 1.93% | -0.2% |
Quarter-over-quarter position changes