Style
ValueTurnover
Orientation
Concentrated traderLatest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 29.45% | 0% | -29.45% |
| Industrials | 21.48% | 0% | -21.48% |
| Basic Materials | 15.19% | 0% | -15.19% |
| Unclassified | 8.31% | 0% | -8.31% |
| Consumer Defensive | 7.29% | 0% | -7.29% |
| Technology | 7.16% | 0% | -7.16% |
| Financial Services | 5.31% | 0% | -5.31% |
| Communication Services | 3.16% | 0% | -3.16% |
| Healthcare | 2.65% | 0% | -2.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.14% | 0% | -31.14% |
| Mega Cap | 5.17% | 0% | -5.17% |
| Mid Cap | 34.05% | 0% | -34.05% |
| Small Cap | 21.32% | 0% | -21.32% |
| Unclassified | 8.31% | 0% | -8.31% |
Quarter-over-quarter position changes