Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 92,876 | $26.9M | 8.78% |
| 2 | Alphabet Inc(GOOG) | 33,055 | $11.7M | 3.81% |
| 3 | Spdr Series Trust(BIL) | 124,536 | $11.4M | 3.73% |
| 4 | Broadcom Inc(AVGO) | 27,936 | $10.6M | 3.45% |
| 5 | Health Catalyst Inc(HCAT) | 4,922,442 | $9.8M | 3.20% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 21,091 |
| $7.9M |
| 2.57% |
| 7 | SSgA Active ETF TR(SRLN) | 163,161 | $6.6M | 2.15% |
| 8 | BHP Billiton Limited(BHP) | 77,850 | $6.5M | 2.12% |
| 9 | Exxon Mobil Corp(XOM) | 46,379 | $6.3M | 2.07% |
| 10 | Abbvie Inc(ABBV) | 18,505 | $4.7M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.99% | 31.49% | +4.5% |
| Financial Services | 18.42% | 13.94% | -4.48% |
| Unclassified | 15.26% | 17.44% | +2.18% |
| Real Estate | 5.28% | 3.57% | -1.71% |
| Energy | 8.13% | 6.62% | -1.51% |
| Healthcare | 6.41% | 7.67% | +1.26% |
| Industrials | 4.24% | 5.13% | +0.89% |
| Basic Materials | 3.38% | 3% | -0.38% |
| Communication Services | 5.35% | 5.09% | -0.26% |
| Consumer Cyclical | 4.67% | 4.44% | -0.23% |
| Consumer Defensive | 1.56% | 1.35% | -0.21% |
| Utilities | 0.32% | 0.25% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 31.1% | 34.2% | +3.1% |
| Unclassified | 15.26% | 17.44% | +2.18% |
| Large Cap | 17.79% | 16.21% | -1.58% |
| Mid Cap | 12.74% | 13.29% | +0.55% |
| Small Cap | 15.87% | 12.72% | -3.15% |
| Micro Cap | 7.24% | 6.14% | -1.1% |
Quarter-over-quarter position changes