Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia(NVDA) | 41,213 | $8.3M | 31.13% |
| 2 | Alphabet Class A(GOOGL) | 14,084 | $5.0M | 18.87% |
| 3 | Alphabet Class C(GOOG) | 11,921 | $4.3M | 16.00% |
| 4 | Unitedhealth Group Inc(UNH) | 2,778 | $1.2M | 4.33% |
| 5 | Abbvie Inc(ABBV) | 4,314 | $1.1M | 4.07% |
| 6 |
Latest filing, equity positions only
| Federal Realty(FRTEUR) |
| 6,152 |
| $763.0K |
| 2.87% |
| 7 | Netflix Inc(NFLX) | 10,102 | $724.0K | 2.72% |
| 8 | Fifth Third Bancorp(FITB) | 12,821 | $724.0K | 2.72% |
| 9 | Targa Resources Corp(TRGP) | 2,397 | $648.0K | 2.44% |
| 10 | Stanley Black & Decker Inc(SWK) | 6,739 | $637.0K | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 15.31% | 37.61% | +22.3% |
| Consumer Cyclical | 14.39% | 0.41% | -13.98% |
| Technology | 37.9% | 31.32% | -6.58% |
| Healthcare | 15.59% | 10.34% | -5.25% |
| Consumer Defensive | 0.01% | 4.02% | +4.01% |
| Financial Services | 6.34% | 2.78% | -3.56% |
| Unclassified | 0.01% | 2.89% | +2.88% |
| Utilities | 0.76% | 3.54% | +2.78% |
| Basic Materials | 1.89% | 0.01% | -1.88% |
| Energy | 3.57% | 2.45% | -1.12% |
| Industrials | 4.22% | 4.62% | +0.4% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.99% | 77.35% | +14.36% |
| Large Cap | 31.81% | 19.17% | -12.64% |
| Unclassified | 0.01% | 2.89% | +2.88% |
| Mid Cap | 1.43% | 0.37% | -1.06% |
| Small Cap | 2.22% | 0.22% | -2% |
| Micro Cap | 1.53% | 0% | -1.53% |
Quarter-over-quarter position changes