Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Price T Rowe Group Inc(TROW) | 579,975 | $60.3M | 12.36% |
| 2 | Spdr Series Trust(BIL) | 212,907 | $19.5M | 4.00% |
| 3 | Zeta Global Holdings Corp(ZETA) | 476,240 | $15.0M | 3.08% |
| 4 | Amazon COM Inc(AMZN) | 56,525 | $14.1M | 2.88% |
| 5 | Corning Inc(GLW) | 91,112 | $14.0M | 2.87% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 40,971 |
| $14.0M |
| 2.86% |
| 7 | Apple Inc(AAPL) | 41,257 | $13.7M | 2.81% |
| 8 | Zscaler Inc(ZS) | 65,577 | $13.1M | 2.68% |
| 9 | Microsoft Corp(MSFT) | 23,606 | $12.1M | 2.48% |
| 10 | Astrazeneca PLC(AZN) | 65,360 | $10.6M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.51% | 7.17% | -2.34% |
| Technology | 21.18% | 22.68% | +1.5% |
| Consumer Cyclical | 5.24% | 6.56% | +1.32% |
| Unclassified | 12.78% | 14.09% | +1.31% |
| Financial Services | 19.48% | 18.57% | -0.91% |
| Real Estate | 3.25% | 2.86% | -0.39% |
| Basic Materials | 3.17% | 2.98% | -0.19% |
| Healthcare | 13.25% | 13.1% | -0.15% |
| Energy | 6.37% | 6.29% | -0.08% |
| Communication Services | 4.08% | 4.03% | -0.05% |
| Utilities | 0.28% | 0.24% | -0.04% |
| Consumer Defensive | 1.42% | 1.45% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.51% | 39.42% | -1.09% |
| Mega Cap | 25.88% | 26.5% | +0.62% |
| Mid Cap | 13.95% | 14.57% | +0.62% |
| Unclassified | 12.78% | 14.09% | +1.31% |
| Small Cap | 6.29% | 4.93% | -1.36% |
| Micro Cap | 0.59% | 0.5% | -0.09% |
Quarter-over-quarter position changes