Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc.(FIX) | 2,960 | $4.9M | 3.27% |
| 2 | IES Holdings, Inc.(IESC) | 11,020 | $3.5M | 2.36% |
| 3 | Guardant Health, Inc.(GH) | 12,500 | $2.2M | 1.49% |
| 4 | Arista Networks, Inc.(ANET) | 9,800 | $2.0M | 1.33% |
| 5 | KLA Corporation(KLAC) | 8,900 | $1.7M | 1.16% |
| 6 |
Latest filing, equity positions only
| iShares Convertible Bond ETF(ICVT) |
| 15,000 |
| $1.7M |
| 1.13% |
| 7 | Ceco Environmental Corporation(CECO) | 24,309 | $1.7M | 1.13% |
| 8 | Wesco International, Inc.(WCC) | 4,550 | $1.6M | 1.09% |
| 9 | Vanguard Emerging Markets Government Bond ETF(VWOB) | 25,000 | $1.6M | 1.05% |
| 10 | StoneX Group, Inc.(SNEX) | 23,625 | $1.5M | 1.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 25.88% | 23.08% | -2.8% |
| Financial Services | 10.92% | 13.46% | +2.54% |
| Unclassified | 14.29% | 12.71% | -1.58% |
| Healthcare | 17.9% | 19.4% | +1.5% |
| Technology | 19.23% | 19.97% | +0.74% |
| Consumer Cyclical | 5.67% | 5.19% | -0.48% |
| Basic Materials | 1.82% | 1.44% | -0.38% |
| Consumer Defensive | 1.83% | 2.02% | +0.19% |
| Real Estate | 0.41% | 0.58% | +0.17% |
| Energy | 2.04% | 2.15% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.81% | 45.05% | +1.24% |
| Large Cap | 35.81% | 34.95% | -0.86% |
| Unclassified | 14.29% | 12.71% | -1.58% |
| Small Cap | 5.91% | 7.11% | +1.2% |
| Micro Cap | 0.19% | 0.19% | 0% |
Quarter-over-quarter position changes