Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 37,453 | $14.1M | 4.92% |
| 2 | Texas Instruments(TXN) | 43,848 | $13.1M | 4.55% |
| 3 | Ryder System(R) | 49,514 | $13.1M | 4.54% |
| 4 | Cardinal Health(CAH) | 52,306 | $12.4M | 4.32% |
| 5 | Citigroup(C) | 73,731 | $10.3M | 3.59% |
| 6 |
Latest filing, equity positions only
| Southwest Airlines(LUV) |
| 195,485 |
| $10.1M |
| 3.50% |
| 7 | Apple(AAPL) | 34,733 | $10.1M | 3.50% |
| 8 | Arista Networks(ANET) | 59,085 | $10.0M | 3.49% |
| 9 | Bank of America Corp(BAC) | 175,731 | $10.0M | 3.48% |
| 10 | AmerisourceBergen(COR) | 35,262 | $10.0M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.19% | 22.9% | +3.71% |
| Energy | 15.97% | 12.98% | -2.99% |
| Financial Services | 11.87% | 9.9% | -1.97% |
| Industrials | 16.23% | 17.94% | +1.71% |
| Unclassified | 5.96% | 7.03% | +1.07% |
| Consumer Defensive | 10.04% | 9.23% | -0.81% |
| Consumer Cyclical | 9.38% | 8.89% | -0.49% |
| Healthcare | 11.37% | 11.13% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.9% | 59.66% | -1.24% |
| Mega Cap | 29.13% | 28.76% | -0.37% |
| Unclassified | 5.96% | 7.03% | +1.07% |
| Mid Cap | 4% | 4.54% | +0.54% |
Quarter-over-quarter position changes