Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 11,191 | $12.9M | 6.55% |
| 2 | Dell Technologies Inc(DELL) | 20,294 | $8.8M | 4.44% |
| 3 | Apple Inc(AAPL) | 21,517 | $6.2M | 3.16% |
| 4 | Alphabet Inc(GOOGL) | 15,042 | $5.4M | 2.73% |
| 5 | Jabil Inc(JBL) | 13,512 | $5.2M | 2.64% |
| 6 |
Latest filing, equity positions only
| Seagate Technology Hldngs PL(STX) |
| 5,393 |
| $5.2M |
| 2.64% |
| 7 | JPMorgan Chase & Co(JPM) | 13,621 | $4.5M | 2.26% |
| 8 | Microsoft Corp(MSFT) | 9,070 | $3.4M | 1.72% |
| 9 | Bank of Amer Corp(BAC) | 58,830 | $3.4M | 1.70% |
| 10 | Valero Energy Corp(VLO) | 12,656 | $3.3M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.32% | 31.19% | +6.87% |
| Consumer Cyclical | 10.98% | 9.42% | -1.56% |
| Unclassified | 3.73% | 5.16% | +1.43% |
| Energy | 5.88% | 4.5% | -1.38% |
| Industrials | 9.18% | 7.83% | -1.35% |
| Financial Services | 13.92% | 12.74% | -1.18% |
| Basic Materials | 1.95% | 1.1% | -0.85% |
| Utilities | 3.47% | 2.86% | -0.61% |
| Healthcare | 10.25% | 9.73% | -0.52% |
| Consumer Defensive | 5.65% | 5.13% | -0.52% |
| Communication Services | 8.55% | 8.13% | -0.42% |
| Real Estate | 2.12% | 2.2% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.06% | 55.76% | -0.3% |
| Mega Cap | 38.71% | 38.14% | -0.57% |
| Unclassified | 3.73% | 5.16% | +1.43% |
| Mid Cap | 1.5% | 0.94% | -0.56% |
Quarter-over-quarter position changes