Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Health Care Select Sector Spdr Fund(XLV) | 254,518 | $40.4M | 4.81% |
| 2 | Spdr S&P Regional Banking ETF(KRE) | 444,460 | $33.3M | 3.96% |
| 3 | Financial Select Sector Spdr Fund(XLF) | 361,531 | $19.4M | 2.31% |
| 4 | Energy Select Sector Spdr Fund(XLE) | 349,786 | $18.6M | 2.21% |
| 5 | J P Morgan Chase & Co(JPM) | 53,263 | $17.4M | 2.08% |
Latest filing, equity positions only
| 6 |
| Citigroup Inc COM New(C) |
| 113,851 |
| $15.9M |
| 1.90% |
| 7 | KraneShares CSI China Internet ETF(KWEB) | 557,530 | $13.6M | 1.62% |
| 8 | Intuitive Surgical Inc(ISRG) | 32,943 | $13.1M | 1.56% |
| 9 | Intuit Inc(INTU) | 49,874 | $13.0M | 1.55% |
| 10 | Bank Amer Corp COM(BAC) | 226,321 | $12.9M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.85% | 27.01% | +26.16% |
| Industrials | 17.34% | 4.02% | -13.32% |
| Communication Services | 13.32% | 1.99% | -11.33% |
| Technology | 18.05% | 11.99% | -6.06% |
| Healthcare | 16.17% | 11.41% | -4.76% |
| Energy | 2.27% | 6.53% | +4.26% |
| Financial Services | 10.04% | 13.61% | +3.57% |
| Basic Materials | 2.38% | 5.58% | +3.2% |
| Real Estate | 3.32% | 1.33% | -1.99% |
| Consumer Defensive | 6.17% | 4.91% | -1.26% |
| Utilities | 0.24% | 1.43% | +1.19% |
| Consumer Cyclical | 9.85% | 10.2% | +0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.11% | 55.94% | -10.17% |
| Unclassified | 0.85% | 27.01% | +26.16% |
| Mega Cap | 27.84% | 12.82% | -15.02% |
| Mid Cap | 5.09% | 4.16% | -0.93% |
| Small Cap | 0.11% | 0.06% | -0.05% |
Quarter-over-quarter position changes