Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Novartis AG(NVSN) | 157,179 | $24.6M | 8.22% |
| 2 | Astrazeneca PLC(AZN) | 126,555 | $24.0M | 8.01% |
| 3 | Apple Inc(AAPL) | 67,514 | $19.5M | 6.52% |
| 4 | Alphabet Inc(GOOGL) | 50,682 | $18.1M | 6.05% |
| 5 | Sony Group Corp(SONY) | 869,290 | $17.4M | 5.82% |
| 6 |
Latest filing, equity positions only
| Toyota Motor Corp(TM) |
| 98,860 |
| $16.7M |
| 5.56% |
| 7 | Deutsche BK AG | 461,285 | $15.6M | 5.20% |
| 8 | Mastercard Incorporated(MA) | 29,653 | $15.2M | 5.08% |
| 9 | Stantec Inc(STN) | 178,427 | $12.3M | 4.10% |
| 10 | American Express Co(AXP) | 31,174 | $10.5M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.41% | 17.92% | -4.49% |
| Unclassified | 14.34% | 17.49% | +3.15% |
| Financial Services | 17.54% | 14.45% | -3.09% |
| Consumer Cyclical | 10.07% | 12.46% | +2.39% |
| Basic Materials | 0% | 1.27% | +1.27% |
| Communication Services | 5.77% | 6.27% | +0.5% |
| Healthcare | 13.98% | 14.43% | +0.45% |
| Energy | 2.53% | 2.32% | -0.21% |
| Industrials | 13.2% | 13.22% | +0.02% |
| Consumer Defensive | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.68% | 42.03% | +2.35% |
| Large Cap | 44.38% | 38.84% | -5.54% |
| Unclassified | 14.34% | 17.49% | +3.15% |
| Mid Cap | 1.61% | 1.56% | -0.05% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes