Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 58,789 | $30.2M | 3.01% |
| 2 | Apple Inc(AAPL) | 89,869 | $29.9M | 2.99% |
| 3 | Alphabet Inc(GOOGL) | 80,894 | $27.8M | 2.78% |
| 4 | Proshares TR(QLD) | 232,929 | $22.3M | 2.23% |
| 5 | Cisco SYS Inc(CSCO) | 206,832 | $22.3M | 2.22% |
| 6 |
Latest filing, equity positions only
| Proshares TR(REGL) |
| 230,058 |
| $19.9M |
| 1.99% |
| 7 | Ishares TR(SOXX) | 34,874 | $19.8M | 1.98% |
| 8 | Select Sector Spdr TR(XLK) | 96,910 | $19.0M | 1.89% |
| 9 | Proshares TR(NOBL) | 345,128 | $18.7M | 1.86% |
| 10 | Visa Inc(V) | 51,146 | $18.4M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.06% | 15.62% | +1.56% |
| Consumer Cyclical | 5.68% | 4.84% | -0.84% |
| Financial Services | 8.27% | 8.88% | +0.61% |
| Industrials | 8.59% | 8.09% | -0.5% |
| Consumer Defensive | 7.59% | 7.16% | -0.43% |
| Healthcare | 13.28% | 13.67% | +0.39% |
| Unclassified | 34.07% | 33.82% | -0.25% |
| Utilities | 1.7% | 1.47% | -0.23% |
| Energy | 0.63% | 0.47% | -0.16% |
| Communication Services | 3.72% | 3.6% | -0.12% |
| Real Estate | 0.19% | 0.09% | -0.1% |
| Basic Materials | 2.22% | 2.28% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.07% | 33.82% | -0.25% |
| Large Cap | 33.17% | 32.49% | -0.68% |
| Mega Cap | 29.62% | 30.55% | +0.93% |
| Mid Cap | 2.15% | 1.99% | -0.16% |
| Micro Cap | 0.73% | 0.84% | +0.11% |
| Small Cap | 0.27% | 0.31% | +0.04% |
Quarter-over-quarter position changes