Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET(VTI) | 56,505 | $20.9M | 7.23% |
| 2 | Msci Eafe(EFA) | 131,779 | $13.7M | 4.73% |
| 3 | Vicor Corp(VICR) | 25,507 | $9.7M | 3.35% |
| 4 | MYR Group(MYRG) | 17,700 | $8.9M | 3.06% |
| 5 | iShares Short Treasury Bond ET(SHV) | 67,806 | $7.5M | 2.59% |
| 6 |
Latest filing, equity positions only
| Dycom Industries Inc(DY) |
| 14,125 |
| $7.1M |
| 2.47% |
| 7 | Ttm Technologies Inc(TTMI) | 32,331 | $6.0M | 2.09% |
| 8 | Extreme Networks Inc.(EXTR) | 161,853 | $5.2M | 1.81% |
| 9 | iShares Russell 3000 ETF(IWV) | 12,154 | $5.2M | 1.79% |
| 10 | Cytokinetics Inc(CYTK) | 56,589 | $4.8M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.42% | 22.23% | +2.81% |
| Industrials | 14.16% | 16.41% | +2.25% |
| Healthcare | 9.05% | 7.82% | -1.23% |
| Consumer Defensive | 3.34% | 2.38% | -0.96% |
| Basic Materials | 4.59% | 3.86% | -0.73% |
| Unclassified | 25.59% | 25.02% | -0.57% |
| Energy | 2.65% | 2.19% | -0.46% |
| Financial Services | 9.32% | 8.87% | -0.45% |
| Consumer Cyclical | 10.42% | 10% | -0.42% |
| Communication Services | 0.93% | 0.8% | -0.13% |
| Real Estate | 0.42% | 0.32% | -0.1% |
| Utilities | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 29.88% | 31.83% | +1.95% |
| Unclassified | 25.59% | 25.02% | -0.57% |
| Large Cap | 24.18% | 22.54% | -1.64% |
| Small Cap | 11.61% | 12% | +0.39% |
| Mega Cap | 5.83% | 5.35% | -0.48% |
| Micro Cap | 2.9% | 3.26% | +0.36% |
Quarter-over-quarter position changes