Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 267,959 | $89.2M | 36.63% |
| 2 | Amazon.com(AMZN) | 86,782 | $21.6M | 8.88% |
| 3 | Advanced Micro Devices Inc COM(AMD) | 31,796 | $19.5M | 7.99% |
| 4 | Alphabet Inc CL C(GOOG) | 54,121 | $18.4M | 7.57% |
| 5 | Incyte(INCY) | 93,585 | $11.4M | 4.66% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc(C) |
| 78,005 |
| $10.1M |
| 4.15% |
| 7 | Alerian MLP ETF(AMLP) | 165,825 | $8.6M | 3.53% |
| 8 | Dell Technologies Inc(DELL) | 14,402 | $7.7M | 3.18% |
| 9 | Freeport Mcmoran, Inc. CL B(FCX) | 96,480 | $6.8M | 2.77% |
| 10 | Bank of America(BAC) | 118,720 | $6.5M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.37% | 48.98% | +7.61% |
| Consumer Cyclical | 6.39% | 11.26% | +4.87% |
| Utilities | 3.8% | 0.72% | -3.08% |
| Healthcare | 9.13% | 6.19% | -2.94% |
| Unclassified | 5.7% | 3.55% | -2.15% |
| Industrials | 3.84% | 1.72% | -2.12% |
| Financial Services | 13.82% | 11.75% | -2.07% |
| Communication Services | 5.83% | 7.9% | +2.07% |
| Real Estate | 3.84% | 2.1% | -1.74% |
| Basic Materials | 3.88% | 2.78% | -1.1% |
| Consumer Defensive | 0.58% | 1.27% | +0.69% |
| Energy | 1.83% | 1.77% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.41% | 64.81% | +10.4% |
| Large Cap | 28.2% | 24.27% | -3.93% |
| Mid Cap | 7.86% | 5.68% | -2.18% |
| Unclassified | 5.7% | 3.55% | -2.15% |
| Small Cap | 3.17% | 1.68% | -1.49% |
| Micro Cap | 0.65% | 0% | -0.65% |
Quarter-over-quarter position changes