Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 281,257 | $56.3M | 0.99% |
| 2 | Advanced Micro Devices Inc(AMD) | 82,041 | $47.7M | 0.84% |
| 3 | Broadcom Inc(AVGO) | 124,625 | $47.1M | 0.83% |
| 4 | Apple Inc(AAPL) | 162,252 | $46.9M | 0.83% |
| 5 | Viasat Inc(VSAT) | 499,710 | $44.9M | 0.79% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 126,582 |
| $41.4M |
| 0.73% |
| 7 | Victorias Secret and Co(VSCO) | 487,974 | $40.7M | 0.72% |
| 8 | Unitedhealth Group Inc(UNH) | 93,783 | $39.0M | 0.69% |
| 9 | Cisco SYS Inc(CSCO) | 319,374 | $37.5M | 0.66% |
| 10 | Microsoft Corp(MSFT) | 97,208 | $36.3M | 0.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.42% | 6.96% | -2.46% |
| Technology | 10.71% | 12.64% | +1.93% |
| Financial Services | 25.65% | 27.24% | +1.59% |
| Unclassified | 9.16% | 7.64% | -1.52% |
| Consumer Cyclical | 12.88% | 13.48% | +0.6% |
| Consumer Defensive | 5.38% | 5.08% | -0.3% |
| Healthcare | 6.8% | 7.04% | +0.24% |
| Basic Materials | 3.74% | 3.51% | -0.23% |
| Communication Services | 5.46% | 5.68% | +0.22% |
| Industrials | 9.53% | 9.67% | +0.14% |
| Utilities | 0.43% | 0.31% | -0.12% |
| Real Estate | 0.82% | 0.76% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 37.67% | 38.53% | +0.86% |
| Mid Cap | 22.54% | 22.68% | +0.14% |
| Mega Cap | 20.57% | 20.59% | +0.02% |
| Unclassified | 9.16% | 7.64% | -1.52% |
| Micro Cap | 6.16% | 6.68% | +0.52% |
| Large Cap | 3.9% | 3.89% | -0.01% |
Quarter-over-quarter position changes