Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 332,586 | $110.8M | 6.36% |
| 2 | Flex LTD(FLEX) | 748,807 | $82.4M | 4.73% |
| 3 | Roper Technologies Inc(ROP) | 175,525 | $61.3M | 3.52% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 70,040 | $53.4M | 3.07% |
| 5 | Parker-Hannifin Corp(PH) | 49,801 | $47.6M | 2.73% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 80,830 |
| $41.5M |
| 2.38% |
| 7 | JPMorgan Chase & Co(JPM) | 125,212 | $41.4M | 2.38% |
| 8 | Alphabet Inc(GOOGL) | 118,902 | $40.9M | 2.35% |
| 9 | Alphabet Inc(GOOG) | 118,413 | $40.3M | 2.32% |
| 10 | Vanguard Index FDS(VTI) | 96,690 | $36.2M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.29% | 25.71% | -3.58% |
| Technology | 21.94% | 24.04% | +2.1% |
| Healthcare | 6.95% | 8.29% | +1.34% |
| Industrials | 12.6% | 11.71% | -0.89% |
| Financial Services | 11.43% | 11.97% | +0.54% |
| Consumer Defensive | 1.17% | 1.52% | +0.35% |
| Utilities | 3.11% | 2.85% | -0.26% |
| Basic Materials | 1.37% | 1.63% | +0.26% |
| Communication Services | 5.71% | 5.95% | +0.24% |
| Energy | 1.84% | 1.68% | -0.16% |
| Consumer Cyclical | 4.07% | 4.14% | +0.07% |
| Real Estate | 0.52% | 0.52% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.89% | 35.95% | +3.06% |
| Large Cap | 30.91% | 32.41% | +1.5% |
| Unclassified | 29.29% | 25.71% | -3.58% |
| Mid Cap | 5% | 4.39% | -0.61% |
| Small Cap | 1.34% | 1.14% | -0.2% |
| Micro Cap | 0.58% | 0.4% | -0.18% |
Quarter-over-quarter position changes