Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 12,622 | $28.7M | 8.61% |
| 2 | Western Digital Corp(WDC) | 36,959 | $23.6M | 7.08% |
| 3 | SEI Exchange Traded Funds(SEIM) | 400,776 | $22.5M | 6.75% |
| 4 | SEI Exchange Traded Funds(SEIV) | 456,582 | $21.9M | 6.58% |
| 5 | SEI Exchange Traded Funds(SEIE) | 586,454 | $20.8M | 6.25% |
| 6 |
Latest filing, equity positions only
| Flex LTD(FLEX) |
| 124,797 |
| $20.2M |
| 6.07% |
| 7 | SEI Exchange Traded Funds(SEIS) | 344,912 | $11.6M | 3.47% |
| 8 | SEI Exchange Traded Funds(SEEM) | 263,451 | $10.6M | 3.17% |
| 9 | SEI Exchange Traded Funds(SEIQ) | 249,473 | $9.8M | 2.95% |
| 10 | Cummins Inc(CMI) | 9,758 | $7.0M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.83% | 27.94% | +6.11% |
| Unclassified | 37.1% | 41.64% | +4.54% |
| Industrials | 10.63% | 7.41% | -3.22% |
| Financial Services | 8.65% | 6.87% | -1.78% |
| Healthcare | 8.42% | 6.99% | -1.43% |
| Consumer Cyclical | 4.4% | 3.03% | -1.37% |
| Energy | 2.79% | 1.62% | -1.17% |
| Basic Materials | 1.85% | 1.04% | -0.81% |
| Communication Services | 2.07% | 1.63% | -0.44% |
| Consumer Defensive | 1.63% | 1.33% | -0.3% |
| Utilities | 0.55% | 0.42% | -0.13% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.1% | 41.64% | +4.54% |
| Large Cap | 33.11% | 34.94% | +1.83% |
| Mid Cap | 14.82% | 10.55% | -4.27% |
| Mega Cap | 10.94% | 9.67% | -1.27% |
| Small Cap | 3.61% | 2.81% | -0.8% |
| Micro Cap | 0.43% | 0.38% | -0.05% |
Quarter-over-quarter position changes