Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 86,222 | $63.5M | 8.18% |
| 2 | Invesco Exchange Traded FD T(XMMO) | 320,484 | $54.5M | 7.02% |
| 3 | First TR Exchange Traded FD(RDVY) | 663,879 | $53.8M | 6.93% |
| 4 | Invesco Exch Traded FD TR II(PIZ) | 849,910 | $47.5M | 6.12% |
| 5 | Spdr Series Trust(XAR) | 156,609 | $44.4M | 5.72% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSPN) |
| 629,151 |
| $40.3M |
| 5.19% |
| 7 | Select Sector Spdr TR(XLE) | 708,338 | $37.6M | 4.85% |
| 8 | Select Sector Spdr TR(XLC) | 305,887 | $32.8M | 4.22% |
| 9 | Seagate Technology Hldngs PL(STX) | 31,734 | $30.6M | 3.94% |
| 10 | Ishares TR(IGV) | 329,345 | $29.8M | 3.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.28% | 70.81% | -1.47% |
| Healthcare | 2.83% | 3.83% | +1% |
| Technology | 11.52% | 12.14% | +0.62% |
| Financial Services | 3.49% | 3.81% | +0.32% |
| Utilities | 1.39% | 1.21% | -0.18% |
| Consumer Cyclical | 2.96% | 2.81% | -0.15% |
| Basic Materials | 1.97% | 1.83% | -0.14% |
| Consumer Defensive | 0.47% | 0.38% | -0.09% |
| Communication Services | 2.36% | 2.45% | +0.09% |
| Real Estate | 0.1% | 0.07% | -0.03% |
| Energy | 0.27% | 0.28% | +0.01% |
| Industrials | 0.37% | 0.38% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.28% | 70.81% | -1.47% |
| Mega Cap | 19.07% | 18.01% | -1.06% |
| Large Cap | 6.18% | 6.89% | +0.71% |
| Mid Cap | 2.44% | 3.2% | +0.76% |
| Small Cap | 0.03% | 1.1% | +1.07% |
Quarter-over-quarter position changes