Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 160,589 | $82.4M | 1.44% |
| 2 | SS&C Technologies Holdings Inc(SSNC) | 1,025,519 | $79.0M | 1.38% |
| 3 | Keysight Technologies Inc(KEYS) | 216,726 | $78.9M | 1.38% |
| 4 | NetApp Inc(NTAP) | 371,353 | $78.0M | 1.36% |
| 5 | Lam Research Corp New(LRCX) | 236,241 | $77.6M | 1.36% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap Stock Cl A(GOOGL) |
| 223,483 |
| $76.9M |
| 1.34% |
| 7 | Applied Materials Inc(AMAT) | 149,928 | $76.7M | 1.34% |
| 8 | Amphenol Corp(APH) | 909,178 | $76.6M | 1.34% |
| 9 | Zebra Technologies Corp(ZBRA) | 204,372 | $76.3M | 1.33% |
| 10 | Dropbox Inc(DBX) | 2,236,510 | $75.7M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.1% | 10.84% | -1.26% |
| Technology | 29.62% | 30.8% | +1.18% |
| Consumer Defensive | 2.19% | 3.23% | +1.04% |
| Unclassified | 7.2% | 6.37% | -0.83% |
| Consumer Cyclical | 12.69% | 11.94% | -0.75% |
| Communication Services | 3.68% | 4.15% | +0.47% |
| Energy | 3.53% | 3.91% | +0.38% |
| Healthcare | 10.59% | 10.89% | +0.3% |
| Financial Services | 13.68% | 13.39% | -0.29% |
| Utilities | 2.85% | 2.6% | -0.25% |
| Real Estate | 0.39% | 0.4% | +0.01% |
| Basic Materials | 1.48% | 1.49% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.51% | 50.94% | -3.57% |
| Mid Cap | 25.6% | 29.97% | +4.37% |
| Mega Cap | 9.44% | 9.52% | +0.08% |
| Unclassified | 7.2% | 6.37% | -0.83% |
| Small Cap | 3.24% | 3.18% | -0.06% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes