Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 141,322 | $40.9M | 8.76% |
| 2 | Alphabet Inc(GOOGL) | 109,289 | $39.1M | 8.37% |
| 3 | Vaneck ETF Trust(SMH) | 52,533 | $34.5M | 7.38% |
| 4 | JPMorgan Chase & Co(JPM) | 103,901 | $34.0M | 7.29% |
| 5 | Amazon COM Inc(AMZN) | 127,579 | $30.4M | 6.52% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLV) |
| 167,229 |
| $26.5M |
| 5.69% |
| 7 | Spdr Gold TR(GLD) | 70,179 | $25.9M | 5.54% |
| 8 | Microsoft Corp(MSFT) | 48,932 | $18.3M | 3.91% |
| 9 | Select Sector Spdr TR(XLK) | 75,349 | $14.4M | 3.08% |
| 10 | Ecolab Inc(ECL) | 51,152 | $14.3M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.35% | 14.17% | -1.18% |
| Unclassified | 45.69% | 46.85% | +1.16% |
| Consumer Cyclical | 7.15% | 7.8% | +0.65% |
| Communication Services | 11.04% | 11.53% | +0.49% |
| Energy | 2.81% | 2.32% | -0.49% |
| Basic Materials | 3.49% | 3.19% | -0.3% |
| Healthcare | 1.28% | 1.04% | -0.24% |
| Financial Services | 10.72% | 10.58% | -0.14% |
| Industrials | 1.59% | 1.63% | +0.04% |
| Consumer Defensive | 0.8% | 0.81% | +0.01% |
| Real Estate | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.69% | 46.85% | +1.16% |
| Mega Cap | 44.73% | 45.42% | +0.69% |
| Large Cap | 8.72% | 6.94% | -1.78% |
| Mid Cap | 0.86% | 0.8% | -0.06% |
Quarter-over-quarter position changes