Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc COM(AVGO) | 820,278 | $309.9M | 2.03% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 820,096 | $289.8M | 1.90% |
| 3 | Microsoft Corp COM(MSFT) | 634,750 | $236.8M | 1.55% |
| 4 | Apple Inc COM(AAPL) | 802,249 | $232.1M | 1.52% |
| 5 | Cisco SYS Inc(CSCO) | 1,800,337 | $211.5M | 1.39% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL A(GOOGL) |
| 548,519 |
| $196.0M |
| 1.28% |
| 7 | Element Solutions Inc COM(ESI) | 3,785,405 | $180.8M | 1.18% |
| 8 | TD Synnex Corp(SNX) | 638,867 | $170.8M | 1.12% |
| 9 | Littelfuse Inc COM(LFUS) | 343,546 | $156.4M | 1.03% |
| 10 | Delta AIR Lines Inc del COM New(DAL) | 1,621,636 | $151.9M | 1.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.04% | 20.26% | +2.22% |
| Energy | 6.29% | 5.1% | -1.19% |
| Healthcare | 11.76% | 11.07% | -0.69% |
| Communication Services | 3.98% | 4.57% | +0.59% |
| Consumer Defensive | 4.97% | 4.49% | -0.48% |
| Unclassified | 9.11% | 9.58% | +0.47% |
| Utilities | 2.08% | 1.71% | -0.37% |
| Consumer Cyclical | 9.9% | 9.71% | -0.19% |
| Real Estate | 1.79% | 1.64% | -0.15% |
| Basic Materials | 3.39% | 3.24% | -0.15% |
| Industrials | 16.61% | 16.47% | -0.14% |
| Financial Services | 12.1% | 12.15% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.72% | 32.18% | -2.54% |
| Mid Cap | 27.94% | 28.18% | +0.24% |
| Mega Cap | 21.13% | 21.76% | +0.63% |
| Unclassified | 9.11% | 9.58% | +0.47% |
| Small Cap | 7.01% | 8.17% | +1.16% |
| Micro Cap | 0.09% | 0.13% | +0.04% |
Quarter-over-quarter position changes