Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank of America Corp(BAC) | 146,276 | $183.9M | 4.12% |
| 2 | Wells Fargo & Company(WFC) | 152,080 | $176.6M | 3.96% |
| 3 | Uber Technologies Inc | 122,088,000 | $146.4M | 3.28% |
| 4 | Doordash Inc | 141,271,000 | $139.3M | 3.12% |
| 5 | Nextera Energy Inc(NEEPS) | 1,953,959 | $104.8M | 2.35% |
| 6 | CMS Energy Corp |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 82,240,000 |
| $92.3M |
| 2.07% |
| 7 | PPL Capital Funding Inc | 80,083,000 | $91.7M | 2.06% |
| 8 | Global Payments Inc | 94,075,000 | $85.1M | 1.91% |
| 9 | Alphabet Inc(GOOGM) | 1,638,841 | $82.7M | 1.85% |
| 10 | Akamai Technologies Inc | 56,426,000 | $82.4M | 1.85% |
| Technology | 0.45% | 0.74% | +0.29% |
| Unclassified | 98.42% | 98.71% | +0.29% |
| Industrials | 0.32% | 0.12% | -0.2% |
| Healthcare | 0.1% | 0% | -0.1% |
| Communication Services | 0.08% | 0% | -0.08% |
| Real Estate | 0.07% | 0% | -0.07% |
| Consumer Cyclical | 0.31% | 0.24% | -0.07% |
| Financial Services | 0.24% | 0.19% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.42% | 98.71% | +0.29% |
| Large Cap | 0.81% | 0.92% | +0.11% |
| Mega Cap | 0.56% | 0.24% | -0.32% |
| Mid Cap | 0.2% | 0.12% | -0.08% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes