Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 11,855 | $8.6M | 3.79% |
| 2 | Blackstone Inc(BX) | 64,944 | $7.6M | 3.38% |
| 3 | Alphabet Inc(GOOGL) | 19,361 | $6.9M | 3.06% |
| 4 | Apple Inc(AAPL) | 23,247 | $6.7M | 2.97% |
| 5 | Amazon COM Inc(AMZN) | 27,632 | $6.6M | 2.91% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 33,503 |
| $6.4M |
| 2.82% |
| 7 | Advanced Micro Devices Inc(AMD) | 10,232 | $5.9M | 2.63% |
| 8 | Abbvie Inc(ABBV) | 22,897 | $5.8M | 2.55% |
| 9 | Unitedhealth Group Inc(UNH) | 12,714 | $5.3M | 2.34% |
| 10 | Broadcom Inc(AVGO) | 13,949 | $5.3M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.7% | 26.92% | +3.22% |
| Consumer Cyclical | 10.84% | 10.01% | -0.83% |
| Real Estate | 4.12% | 3.45% | -0.67% |
| Communication Services | 9.75% | 9.1% | -0.65% |
| Industrials | 3.53% | 4.11% | +0.58% |
| Consumer Defensive | 4.16% | 3.64% | -0.52% |
| Basic Materials | 2.62% | 2.18% | -0.44% |
| Healthcare | 12.29% | 11.94% | -0.35% |
| Energy | 1.27% | 1.03% | -0.24% |
| Utilities | 4.57% | 4.4% | -0.17% |
| Unclassified | 14.55% | 14.71% | +0.16% |
| Financial Services | 8.6% | 8.52% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.73% | 49.18% | +2.45% |
| Large Cap | 38.41% | 35.5% | -2.91% |
| Unclassified | 14.55% | 14.71% | +0.16% |
| Small Cap | 0.19% | 0.61% | +0.42% |
| Mid Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes