Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 177,086 | $40.4M | 5.35% |
| 2 | Apple Inc(AAPL) | 105,948 | $35.6M | 4.71% |
| 3 | MSC Income Fund Inc(MSIF) | 2,908,143 | $35.5M | 4.70% |
| 4 | Invesco QQQ TR(QQQ) | 44,153 | $32.8M | 4.35% |
| 5 | Enterprise Prods Partners L(EPD) | 763,555 | $28.1M | 3.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TLT) |
| 285,000 |
| $22.2M |
| 2.94% |
| 7 | Advanced Micro Devices Inc(AMD) | 35,272 | $21.6M | 2.86% |
| 8 | Invesco Exchange Traded FD T(RSP) | 89,641 | $18.9M | 2.50% |
| 9 | Capital Southwest Corp(CSWC) | 665,694 | $15.4M | 2.04% |
| 10 | State STR Spdr S&P Midcap 40(MDY) | 22,988 | $15.1M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 45.63% | 15.49% | -30.14% |
| Unclassified | 0.83% | 27.55% | +26.72% |
| Technology | 16.69% | 24.73% | +8.04% |
| Consumer Defensive | 8.34% | 3.27% | -5.07% |
| Communication Services | 2.3% | 3.93% | +1.63% |
| Industrials | 6.34% | 4.86% | -1.48% |
| Energy | 8.55% | 7.29% | -1.26% |
| Basic Materials | 0.35% | 1.55% | +1.2% |
| Utilities | 0.32% | 1.1% | +0.78% |
| Real Estate | 0.91% | 0.27% | -0.64% |
| Healthcare | 5.45% | 5.95% | +0.5% |
| Consumer Cyclical | 4.29% | 4.01% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.31% | 32.5% | -8.81% |
| Unclassified | 0.83% | 27.55% | +26.72% |
| Large Cap | 20.74% | 26.84% | +6.1% |
| Small Cap | 27.18% | 9.14% | -18.04% |
| Mid Cap | 8.68% | 3.51% | -5.17% |
| Micro Cap | 1.27% | 0.46% | -0.81% |
Quarter-over-quarter position changes