Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLF) | 72,800 | $3.9M | 0.65% |
| 2 | Burlington Stores Inc(BURL) | 8,326 | $2.6M | 0.44% |
| 3 | Idexx Labs Inc(IDXX) | 4,967 | $2.6M | 0.43% |
| 4 | Oracle Corp(ORCL) | 17,715 | $2.6M | 0.43% |
| 5 | SPX Technologies Inc(SPXC) | 10,044 | $2.5M | 0.41% |
| 6 |
Latest filing, equity positions only
| Globalfoundries Inc(GFS) |
| 29,446 |
| $2.4M |
| 0.40% |
| 7 | Uber Technologies Inc(UBER) | 33,134 | $2.4M | 0.40% |
| 8 | Synopsys Inc(SNPS) | 5,337 | $2.4M | 0.39% |
| 9 | Vistra Corp(VST) | 14,857 | $2.4M | 0.39% |
| 10 | Intercontinental Exchange in(ICE) | 18,380 | $2.3M | 0.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.95% | 9.33% | -4.62% |
| Financial Services | 10.37% | 14.05% | +3.68% |
| Industrials | 13.61% | 15.93% | +2.32% |
| Consumer Cyclical | 12.08% | 9.87% | -2.21% |
| Healthcare | 10.24% | 12.08% | +1.84% |
| Basic Materials | 5.08% | 3.77% | -1.31% |
| Utilities | 2.09% | 3.19% | +1.1% |
| Consumer Defensive | 5.04% | 4.06% | -0.98% |
| Real Estate | 5.09% | 5.64% | +0.55% |
| Technology | 15.21% | 14.79% | -0.42% |
| Communication Services | 3.18% | 3.34% | +0.16% |
| Energy | 4.06% | 3.97% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.64% | 41.11% | -1.53% |
| Mid Cap | 29.81% | 34.34% | +4.53% |
| Small Cap | 10.03% | 12.23% | +2.2% |
| Unclassified | 13.95% | 9.33% | -4.62% |
| Mega Cap | 3.37% | 2.53% | -0.84% |
| Micro Cap | 0.22% | 0.46% | +0.24% |
Quarter-over-quarter position changes