Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Targa RES Corp(TRGP) | 6,617 | $17.9M | 10.55% |
| 2 | Amazon COM Inc(AMZN) | 51,760 | $12.9M | 7.61% |
| 3 | Novo-Nordisk A S ADR(NVO) | 311,500 | $11.8M | 6.97% |
| 4 | Microsoft Corp(MSFT) | 21,720 | $11.1M | 6.57% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 23,170 | $8.0M | 4.70% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL C(GOOG) |
| 22,454 |
| $7.7M |
| 4.51% |
| 7 | Moodys Corp(MCO) | 13,600 | $6.2M | 3.64% |
| 8 | Cryoport Inc(CYRX) | 201,085 | $3.5M | 2.06% |
| 9 | Allot LTD SHS(ALLT) | 377,395 | $3.2M | 1.88% |
| 10 | Seabridge Gold Inc(SA) | 110,740 | $3.1M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.59% | 19.16% | +8.57% |
| Healthcare | 15% | 12.16% | -2.84% |
| Communication Services | 15.32% | 13.15% | -2.17% |
| Technology | 24.86% | 23.07% | -1.79% |
| Industrials | 6.62% | 5.24% | -1.38% |
| Financial Services | 10.15% | 8.96% | -1.19% |
| Real Estate | 0.44% | 1.37% | +0.93% |
| Consumer Cyclical | 8.81% | 8.54% | -0.27% |
| Consumer Defensive | 0.4% | 0.18% | -0.22% |
| Unclassified | 5.99% | 6.18% | +0.19% |
| Basic Materials | 1.82% | 1.97% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.31% | 31.87% | +5.56% |
| Mega Cap | 30.21% | 30.05% | -0.16% |
| Small Cap | 16.82% | 15.78% | -1.04% |
| Mid Cap | 15.19% | 12.12% | -3.07% |
| Unclassified | 5.99% | 6.18% | +0.19% |
| Micro Cap | 5.48% | 3.99% | -1.49% |
Quarter-over-quarter position changes