Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EMXC) | 332,476 | $34.0M | 8.84% |
| 2 | First TR Exchange-Traded FD(FTCB) | 1,473,238 | $30.7M | 7.98% |
| 3 | Doubleline ETF Trust(DBND) | 653,229 | $29.8M | 7.74% |
| 4 | Caterpillar Inc(CAT) | 12,510 | $13.3M | 3.46% |
| 5 | Ishares TR(GOVT) | 461,624 | $10.5M | 2.73% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 27,767 |
| $9.9M |
| 2.58% |
| 7 | Vertiv Holdings Co(VRT) | 29,528 | $9.9M | 2.57% |
| 8 | Nvidia Corporation(NVDA) | 44,322 | $8.9M | 2.30% |
| 9 | Apple Inc(AAPL) | 29,201 | $8.5M | 2.20% |
| 10 | Doubleline ETF Trust(DCRE) | 160,888 | $8.3M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.23% | 41.7% | +41.47% |
| Communication Services | 19.84% | 5.65% | -14.19% |
| Technology | 29.89% | 17.52% | -12.37% |
| Industrials | 18.05% | 8.66% | -9.39% |
| Financial Services | 14.48% | 8.07% | -6.41% |
| Consumer Cyclical | 1.67% | 6.56% | +4.89% |
| Healthcare | 8.7% | 4.89% | -3.81% |
| Utilities | 6.54% | 3.21% | -3.33% |
| Consumer Defensive | 0.6% | 2.12% | +1.52% |
| Real Estate | 0% | 0.81% | +0.81% |
| Basic Materials | 0.01% | 0.81% | +0.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.23% | 41.7% | +41.47% |
| Large Cap | 40.55% | 30.6% | -9.95% |
| Mega Cap | 51.95% | 25.17% | -26.78% |
| Mid Cap | 7.27% | 2.52% | -4.75% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes