Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup(C) | 141,928 | $19.9M | 4.86% |
| 2 | Apple Computer(AAPL) | 53,323 | $15.4M | 3.77% |
| 3 | Cisco Systems(CSCO) | 123,692 | $14.5M | 3.55% |
| 4 | Google(GOOGL) | 40,493 | $14.5M | 3.54% |
| 5 | TJX Companies(TJX) | 90,578 | $13.7M | 3.36% |
| 6 |
Latest filing, equity positions only
| Broadcom Ltd(AVGO) |
| 31,989 |
| $12.1M |
| 2.96% |
| 7 | AES(AES) | 801,429 | $11.7M | 2.87% |
| 8 | Sony Group(SONY) | 576,957 | $11.6M | 2.83% |
| 9 | Aptiv Plc(APTV) | 176,635 | $10.8M | 2.65% |
| 10 | Nextera Energy(NEE) | 119,946 | $10.5M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 9.76% | 7.09% | -2.67% |
| Healthcare | 5.1% | 7.62% | +2.52% |
| Unclassified | 8.28% | 6.37% | -1.91% |
| Industrials | 10.26% | 11.71% | +1.45% |
| Utilities | 6.06% | 6.93% | +0.87% |
| Consumer Cyclical | 8.37% | 7.96% | -0.41% |
| Basic Materials | 1.58% | 1.71% | +0.13% |
| Energy | 0.41% | 0.31% | -0.1% |
| Communication Services | 6.45% | 6.51% | +0.06% |
| Technology | 26.34% | 26.38% | +0.04% |
| Financial Services | 17.05% | 17.07% | +0.02% |
| Consumer Defensive | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.06% | 47.29% | +1.23% |
| Mega Cap | 18.02% | 18.16% | +0.14% |
| Mid Cap | 14.79% | 16.89% | +2.1% |
| Small Cap | 12.51% | 10.83% | -1.68% |
| Unclassified | 8.28% | 6.37% | -1.91% |
| Micro Cap | 0.36% | 0.46% | +0.1% |
Quarter-over-quarter position changes