Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 63,889 | $26.9M | 7.00% |
| 2 | CME Group Inc(CME) | 75,000 | $16.6M | 4.31% |
| 3 | Ishares TR(TLT) | 172,600 | $14.9M | 3.88% |
| 4 | Ishares TR(LQD) | 135,400 | $14.8M | 3.85% |
| 5 | Sandisk Corp(SNDK) | 5,890 | $13.4M | 3.49% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 43,010 |
| $12.4M |
| 3.24% |
| 7 | Western Digital Corp(WDC) | 18,383 | $11.7M | 3.06% |
| 8 | Amazon COM Inc(AMZN) | 47,129 | $11.2M | 2.92% |
| 9 | Intel Corp(INTC) | 76,415 | $10.7M | 2.78% |
| 10 | Spdr Gold TR(GLD) | 27,960 | $10.3M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 38.28% | 6.34% | -31.94% |
| Unclassified | 1.59% | 19.68% | +18.09% |
| Technology | 15.41% | 30.78% | +15.37% |
| Financial Services | 22.27% | 11.02% | -11.25% |
| Real Estate | 0.01% | 3.36% | +3.35% |
| Healthcare | 1.65% | 4.97% | +3.32% |
| Energy | 1.19% | 3.39% | +2.2% |
| Industrials | 2.92% | 4.85% | +1.93% |
| Consumer Cyclical | 12.71% | 12.22% | -0.49% |
| Consumer Defensive | 1.24% | 0.82% | -0.42% |
| Basic Materials | 0.58% | 0.45% | -0.13% |
| Utilities | 2.14% | 2.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.56% | 39.31% | -21.25% |
| Large Cap | 36.78% | 39.3% | +2.52% |
| Unclassified | 1.59% | 19.68% | +18.09% |
| Mid Cap | 1.08% | 1.47% | +0.39% |
| Small Cap | 0% | 0.24% | +0.24% |
Quarter-over-quarter position changes