Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(MUB) | 80,521 | $8.7M | 4.55% |
| 2 | Ishares TR(TIP) | 64,919 | $7.1M | 3.73% |
| 3 | Micron Technology Inc(MU) | 5,495 | $6.3M | 3.33% |
| 4 | Western Digital Corp(WDC) | 9,387 | $6.0M | 3.15% |
| 5 | Lumentum Hldgs Inc(LITE) | 6,766 | $5.8M | 3.05% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 71,994 |
| $5.7M |
| 2.99% |
| 7 | Ishares TR(PFF) | 164,858 | $5.0M | 2.64% |
| 8 | Spdr Series Trust(CWB) | 46,441 | $5.0M | 2.63% |
| 9 | Bloom Energy Corp(BE) | 11,834 | $3.6M | 1.88% |
| 10 | Carpenter Technology Corp(CRS) | 5,455 | $3.4M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.08% | 18.59% | +7.51% |
| Basic Materials | 13.33% | 10.88% | -2.45% |
| Energy | 7.71% | 5.46% | -2.25% |
| Healthcare | 5.06% | 4.12% | -0.94% |
| Financial Services | 1.76% | 2.6% | +0.84% |
| Consumer Defensive | 4.15% | 3.54% | -0.61% |
| Industrials | 22.43% | 21.87% | -0.56% |
| Consumer Cyclical | 2.87% | 2.42% | -0.45% |
| Utilities | 2.01% | 1.66% | -0.35% |
| Communication Services | 1.72% | 1.4% | -0.32% |
| Unclassified | 26.27% | 26.03% | -0.24% |
| Real Estate | 1.58% | 1.43% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.5% | 54.11% | -3.39% |
| Unclassified | 26.27% | 26.03% | -0.24% |
| Mega Cap | 6.4% | 10.35% | +3.95% |
| Mid Cap | 9.82% | 9.46% | -0.36% |
| Small Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes