Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SOXX) | 16,600 | $10.6M | 15.34% |
| 2 | Microsoft Corp(MSFT) | 8,520 | $3.2M | 4.58% |
| 3 | Apple Inc(AAPL) | 10,920 | $3.2M | 4.56% |
| 4 | Amazon COM Inc(AMZN) | 13,200 | $3.1M | 4.54% |
| 5 | Abbvie Inc(ABBV) | 11,400 | $2.9M | 4.14% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLY) |
| 20,718 |
| $2.4M |
| 3.50% |
| 7 | Select Sector Spdr TR(XLC) | 22,378 | $2.4M | 3.46% |
| 8 | Select Sector Spdr TR(XLU) | 51,141 | $2.3M | 3.34% |
| 9 | Select Sector Spdr TR(XLB) | 45,354 | $2.3M | 3.33% |
| 10 | Select Sector Spdr TR(XLP) | 27,689 | $2.3M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.16% | 37.95% | +18.79% |
| Financial Services | 20.61% | 9.42% | -11.19% |
| Technology | 25.85% | 17.42% | -8.43% |
| Healthcare | 5.63% | 9.94% | +4.31% |
| Consumer Cyclical | 5.15% | 9.13% | +3.98% |
| Utilities | 3.36% | 0% | -3.36% |
| Real Estate | 2.91% | 0.33% | -2.58% |
| Energy | 0.11% | 2.35% | +2.24% |
| Industrials | 10.02% | 7.9% | -2.12% |
| Communication Services | 2.46% | 0.4% | -2.06% |
| Consumer Defensive | 3.3% | 4.64% | +1.34% |
| Basic Materials | 1.44% | 0.52% | -0.92% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.16% | 37.95% | +18.79% |
| Mega Cap | 17.22% | 32.3% | +15.08% |
| Large Cap | 54.89% | 29.75% | -25.14% |
| Micro Cap | 0.74% | 0% | -0.74% |
| Mid Cap | 7.13% | 0% | -7.13% |
| Small Cap | 0.86% | 0% | -0.86% |
Quarter-over-quarter position changes