Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Axos Financial Inc.(AX) | 353,443 | $30.6M | 11.43% |
| 2 | Nvidia Corp(NVDA) | 66,298 | $15.1M | 5.66% |
| 3 | Alphabet Inc.(GOOGL) | 31,986 | $11.0M | 4.11% |
| 4 | Taiwan Semiconductor(TSM) | 23,833 | $10.9M | 4.06% |
| 5 | Micron Technology(MU) | 10,191 | $10.9M | 4.06% |
| 6 |
Latest filing, equity positions only
| Broadcom Ltd.(AVGO) |
| 29,849 |
| $10.5M |
| 3.92% |
| 7 | Apple Inc.(AAPL) | 31,314 | $10.4M | 3.90% |
| 8 | Microsoft Corp(MSFT) | 17,345 | $8.9M | 3.32% |
| 9 | Amazon.com(AMZN) | 32,154 | $8.0M | 2.99% |
| 10 | iRadimed Corp(IRMD) | 91,315 | $7.9M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.77% | 8.36% | +2.59% |
| Technology | 39.88% | 37.77% | -2.11% |
| Financial Services | 17.61% | 19.45% | +1.84% |
| Industrials | 8.26% | 7% | -1.26% |
| Unclassified | 14.89% | 14.14% | -0.75% |
| Consumer Defensive | 0.55% | 0.13% | -0.42% |
| Consumer Cyclical | 6.06% | 5.88% | -0.18% |
| Communication Services | 6.03% | 6.17% | +0.14% |
| Basic Materials | 0.94% | 1.03% | +0.09% |
| Energy | 0% | 0.08% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.8% | 45.26% | +1.46% |
| Large Cap | 20.86% | 19.19% | -1.67% |
| Mid Cap | 16.29% | 17.32% | +1.03% |
| Unclassified | 14.89% | 14.14% | -0.75% |
| Small Cap | 4.16% | 4.1% | -0.06% |
Quarter-over-quarter position changes