Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 141,188 | $28.3M | 13.41% |
| 2 | Alphabet Inc(GOOGL) | 48,576 | $17.4M | 8.24% |
| 3 | Advanced Micro Devices Inc(AMD) | 23,637 | $13.7M | 6.52% |
| 4 | Apple Inc(AAPL) | 37,386 | $10.8M | 5.13% |
| 5 | AAR Corp(AIR) | 70,469 | $10.1M | 4.78% |
| 6 |
Latest filing, equity positions only
| VSE Corp(VSEC) |
| 41,933 |
| $9.6M |
| 4.55% |
| 7 | Microsoft Corp(MSFT) | 24,414 | $9.1M | 4.32% |
| 8 | Visa Inc(V) | 26,010 | $8.9M | 4.24% |
| 9 | Modine MFG Co(MOD) | 32,052 | $8.6M | 4.06% |
| 10 | Amazon COM Inc(AMZN) | 35,279 | $8.4M | 3.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.04% | 34.72% | +3.68% |
| Industrials | 13.81% | 12.03% | -1.78% |
| Unclassified | 4.47% | 6.21% | +1.74% |
| Energy | 6.11% | 4.73% | -1.38% |
| Consumer Defensive | 3.69% | 2.53% | -1.16% |
| Financial Services | 15.1% | 14.17% | -0.93% |
| Consumer Cyclical | 10.76% | 10.23% | -0.53% |
| Communication Services | 8.76% | 9.21% | +0.45% |
| Healthcare | 6.27% | 6.17% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.15% | 67.04% | +1.89% |
| Large Cap | 20.85% | 16.8% | -4.05% |
| Mid Cap | 9.01% | 9.33% | +0.32% |
| Unclassified | 4.47% | 6.21% | +1.74% |
| Small Cap | 0.52% | 0.62% | +0.1% |
Quarter-over-quarter position changes