Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 1,163,721 | $58.6M | 7.20% |
| 2 | Simplify Exchange Traded FUN(MTBA) | 947,880 | $46.5M | 5.71% |
| 3 | Spdr Index SHS FDS(SPDW) | 778,753 | $39.2M | 4.82% |
| 4 | Silicon Motion Technology Co(SIMO) | 114,282 | $38.1M | 4.68% |
| 5 | Spdr Series Trust(SPYM) | 372,677 | $32.8M | 4.02% |
| 6 |
Latest filing, equity positions only
| Sandisk Corp(SNDK) |
| 11,872 |
| $27.0M |
| 3.32% |
| 7 | Spdr Index SHS FDS(SPEM) | 444,230 | $23.0M | 2.83% |
| 8 | Apple Inc(AAPL) | 79,476 | $23.0M | 2.82% |
| 9 | Centene Corp del(CNC) | 289,924 | $18.6M | 2.29% |
| 10 | J P Morgan Exchange Traded F(JQUA) | 246,342 | $17.8M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.69% | 41.08% | -14.61% |
| Technology | 15.9% | 25.39% | +9.49% |
| Healthcare | 4.14% | 6.95% | +2.81% |
| Basic Materials | 0.79% | 1.62% | +0.83% |
| Consumer Defensive | 2.24% | 3.06% | +0.82% |
| Consumer Cyclical | 3.55% | 4.34% | +0.79% |
| Energy | 2.2% | 1.47% | -0.73% |
| Financial Services | 5.8% | 6.33% | +0.53% |
| Communication Services | 3.9% | 3.54% | -0.36% |
| Real Estate | 0.73% | 0.96% | +0.23% |
| Industrials | 4.8% | 4.93% | +0.13% |
| Utilities | 0.26% | 0.34% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.69% | 41.08% | -14.61% |
| Large Cap | 18.41% | 27.22% | +8.81% |
| Mega Cap | 15.4% | 15.65% | +0.25% |
| Mid Cap | 7.66% | 12.03% | +4.37% |
| Small Cap | 2.76% | 3.98% | +1.22% |
| Micro Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes