Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 34,560 | $15.8M | 2.86% |
| 2 | KLA Corp(KLAC) | 73,209 | $14.3M | 2.59% |
| 3 | APA Corporation(APA) | 333,971 | $13.9M | 2.52% |
| 4 | Alphabet Inc(GOOG) | 38,615 | $13.2M | 2.39% |
| 5 | Apple Inc(AAPL) | 38,622 | $12.9M | 2.33% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 37,264 |
| $12.3M |
| 2.23% |
| 7 | Cisco SYS Inc(CSCO) | 112,161 | $12.1M | 2.19% |
| 8 | UBS Group AG(UBS) | 249,751 | $12.0M | 2.18% |
| 9 | Nvidia Corporation(NVDA) | 52,434 | $12.0M | 2.17% |
| 10 | Target Corp(TGT) | 76,348 | $12.0M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.06% | 12.93% | +2.87% |
| Utilities | 2.13% | 0.54% | -1.59% |
| Consumer Cyclical | 7.14% | 6.03% | -1.11% |
| Industrials | 17.25% | 18.03% | +0.78% |
| Technology | 23.52% | 22.93% | -0.59% |
| Unclassified | 11.01% | 10.72% | -0.29% |
| Communication Services | 3.41% | 3.15% | -0.26% |
| Consumer Defensive | 5.79% | 6.03% | +0.24% |
| Energy | 6.55% | 6.34% | -0.21% |
| Financial Services | 10.75% | 10.84% | +0.09% |
| Real Estate | 1.04% | 1.08% | +0.04% |
| Basic Materials | 1.34% | 1.36% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.27% | 49.28% | +2.01% |
| Mega Cap | 35.37% | 32.79% | -2.58% |
| Unclassified | 11.01% | 10.72% | -0.29% |
| Mid Cap | 6.23% | 6.78% | +0.55% |
| Small Cap | 0.12% | 0.36% | +0.24% |
| Micro Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes