Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Salesforce Inc(CRM) | 75,124 | $17.2M | 8.32% |
| 2 | Servicenow Inc(NOW) | 65,825 | $8.8M | 4.26% |
| 3 | Select Sector Spdr TR(XLE) | 140,170 | $8.6M | 4.16% |
| 4 | Amazon COM Inc(AMZN) | 34,363 | $8.6M | 4.13% |
| 5 | United Parcel Svcs Inc(UPS) | 89,934 | $8.4M | 4.05% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc(CRWD) |
| 30,724 |
| $8.1M |
| 3.92% |
| 7 | Apple Inc(AAPL) | 24,203 | $8.1M | 3.89% |
| 8 | Vertiv Holdings Co(VRT) | 32,833 | $7.9M | 3.82% |
| 9 | BHP Billiton Limited(BHP) | 91,349 | $7.8M | 3.74% |
| 10 | KLA Corp(KLAC) | 37,713 | $7.4M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.12% | 21.48% | +8.36% |
| Industrials | 19.51% | 13.93% | -5.58% |
| Technology | 39.96% | 36.69% | -3.27% |
| Consumer Defensive | 3.88% | 1.56% | -2.32% |
| Consumer Cyclical | 4.74% | 5.96% | +1.22% |
| Basic Materials | 6.43% | 7.24% | +0.81% |
| Healthcare | 4.51% | 4.96% | +0.45% |
| Communication Services | 3.08% | 3.26% | +0.18% |
| Financial Services | 3.4% | 3.5% | +0.1% |
| Energy | 0.29% | 0.33% | +0.04% |
| Real Estate | 0.79% | 0.78% | -0.01% |
| Utilities | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.24% | 48.64% | -11.6% |
| Mega Cap | 21.8% | 25.45% | +3.65% |
| Unclassified | 13.12% | 21.48% | +8.36% |
| Mid Cap | 3.64% | 3.34% | -0.3% |
| Small Cap | 1.2% | 1.1% | -0.1% |
Quarter-over-quarter position changes