Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Helix Energy Solutions GRP I(HLX) | 414,733 | $3.4M | 4.88% |
| 2 | Microsoft Corp(MSFT) | 8,357 | $3.1M | 4.44% |
| 3 | Apple Inc(AAPL) | 12,604 | $2.8M | 3.96% |
| 4 | Rush Enterprises Inc(RUSHA) | 47,376 | $2.5M | 3.58% |
| 5 | Chefs Whse Inc(CHEF) | 44,655 | $2.4M | 3.44% |
| 6 |
Latest filing, equity positions only
| East West Bancorp Inc(EWBC) |
| 26,616 |
| $2.4M |
| 3.38% |
| 7 | JPMorgan Chase & Co.(JPM) | 9,462 | $2.3M | 3.28% |
| 8 | Kirby Corp(KEX) | 22,701 | $2.3M | 3.24% |
| 9 | Amazon COM Inc(AMZN) | 11,612 | $2.2M | 3.13% |
| 10 | Mastercard Incorporated(MA) | 3,983 | $2.2M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 9.52% | 7.93% | -1.59% |
| Financial Services | 15.02% | 16.37% | +1.35% |
| Energy | 13.79% | 15.08% | +1.29% |
| Technology | 15.17% | 13.89% | -1.28% |
| Healthcare | 5.19% | 6.34% | +1.15% |
| Industrials | 15.16% | 14.22% | -0.94% |
| Consumer Cyclical | 14.79% | 15.33% | +0.54% |
| Communication Services | 10.68% | 10.28% | -0.4% |
| Unclassified | 0.67% | 0.55% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.65% | 39.56% | -2.09% |
| Large Cap | 25.8% | 28.15% | +2.35% |
| Mid Cap | 20.73% | 21.02% | +0.29% |
| Small Cap | 11.1% | 10.67% | -0.43% |
| Unclassified | 0.67% | 0.55% | -0.12% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes