Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Morgan Stanley(MS) | 112,293 | $23.5M | 15.64% |
| 2 | Amazon COM Inc(AMZN) | 62,771 | $15.0M | 9.97% |
| 3 | Teva Pharmaceutical Inds LTD(TEVA) | 367,600 | $12.5M | 8.30% |
| 4 | Unitedhealth Group Inc(UNH) | 23,699 | $9.9M | 6.56% |
| 5 | Flutter Entmt PLC(FLUT) | 92,425 | $9.4M | 6.29% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 5,845 |
| $7.0M |
| 4.67% |
| 7 | Dexcom Inc(DXCM) | 101,893 | $6.9M | 4.57% |
| 8 | Alphabet Inc(GOOGL) | 18,488 | $6.6M | 4.40% |
| 9 | Martin Marietta Matls Inc(MLM) | 11,055 | $6.4M | 4.25% |
| 10 | Visa Inc(V) | 17,200 | $5.9M | 3.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 24.31% | 18.16% | -6.15% |
| Healthcare | 28.29% | 33.26% | +4.97% |
| Financial Services | 18.5% | 19.57% | +1.07% |
| Technology | 7.68% | 6.61% | -1.07% |
| Basic Materials | 3.51% | 4.25% | +0.74% |
| Communication Services | 7.44% | 7.9% | +0.46% |
| Energy | 0.41% | 0.34% | -0.07% |
| Unclassified | 9.86% | 9.9% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.84% | 48.23% | +8.39% |
| Large Cap | 34.01% | 23.62% | -10.39% |
| Mid Cap | 9.62% | 17.9% | +8.28% |
| Unclassified | 9.86% | 9.9% | +0.04% |
| Small Cap | 5.48% | 0.34% | -5.14% |
| Micro Cap | 1.2% | 0% | -1.2% |
Quarter-over-quarter position changes