Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 42,101 | $15.7M | 0.30% |
| 2 | Ishares Gold TR(IAU) | 194,746 | $14.7M | 0.28% |
| 3 | Netflix Inc.(NFLX) | 202,050 | $14.4M | 0.27% |
| 4 | Spdr Gold TR(GLD) | 35,664 | $13.1M | 0.25% |
| 5 | Oracle Corp(ORCL) | 76,925 | $11.3M | 0.21% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(GDX) |
| 133,964 |
| $10.1M |
| 0.19% |
| 7 | Asml Hldg NV(ASML) | 4,373 | $8.7M | 0.16% |
| 8 | Constellation Energy Corp(CEG) | 34,632 | $8.6M | 0.16% |
| 9 | Applied Matls Inc(AMAT) | 11,241 | $8.1M | 0.15% |
| 10 | Amazon COM Inc(AMZN) | 31,320 | $7.5M | 0.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.72% | 2.2% | -5.52% |
| Communication Services | 2.26% | 5.18% | +2.92% |
| Technology | 27.6% | 30.02% | +2.42% |
| Industrials | 8.89% | 6.62% | -2.27% |
| Unclassified | 20.47% | 22.26% | +1.79% |
| Financial Services | 5.73% | 7.06% | +1.33% |
| Consumer Cyclical | 9.54% | 9.02% | -0.52% |
| Basic Materials | 5.73% | 6.08% | +0.35% |
| Real Estate | 1.26% | 0.92% | -0.34% |
| Consumer Defensive | 5.11% | 4.87% | -0.24% |
| Energy | 3.26% | 3.46% | +0.2% |
| Utilities | 2.42% | 2.32% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.53% | 48.54% | -10.99% |
| Unclassified | 20.47% | 22.26% | +1.79% |
| Mega Cap | 11.58% | 20.1% | +8.52% |
| Mid Cap | 8.42% | 9.11% | +0.69% |
Quarter-over-quarter position changes