Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. CL A(GOOGL) | 31,210 | $11.2M | 2.38% |
| 2 | Micron Technology(MU) | 8,800 | $10.2M | 2.17% |
| 3 | Asml Holding NV | 3,668 | $7.2M | 1.54% |
| 4 | Exxon Mobil Corp.(XOM) | 51,150 | $7.0M | 1.49% |
| 5 | LAM Research Corp(LRCX) | 16,000 | $6.9M | 1.48% |
| 6 |
Latest filing, equity positions only
| 56,600 |
| $6.6M |
| 1.42% |
| 7 | JPMorgan Chase & Co(JPM) | 20,150 | $6.6M | 1.41% |
| 8 | Samsung Electronics Co LT | 29,000 | $6.3M | 1.34% |
| 9 | Microsoft Corp.(MSFT) | 16,050 | $6.0M | 1.28% |
| 10 | Applied Matls Inc.(AMAT) | 7,600 | $5.5M | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.52% | 17.17% | +2.65% |
| Healthcare | 6.23% | 4.64% | -1.59% |
| Basic Materials | 0.96% | 1.95% | +0.99% |
| Unclassified | 38.48% | 37.52% | -0.96% |
| Energy | 3.98% | 4.73% | +0.75% |
| Consumer Defensive | 4.46% | 3.74% | -0.72% |
| Financial Services | 11.68% | 11.09% | -0.59% |
| Industrials | 7.77% | 7.37% | -0.4% |
| Consumer Cyclical | 4.25% | 3.96% | -0.29% |
| Real Estate | 1.18% | 1.33% | +0.15% |
| Communication Services | 4.35% | 4.42% | +0.07% |
| Utilities | 2.14% | 2.09% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.48% | 37.52% | -0.96% |
| Mega Cap | 26.65% | 31.73% | +5.08% |
| Large Cap | 32.69% | 29.67% | -3.02% |
| Mid Cap | 2.14% | 1.03% | -1.11% |
| Small Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes