Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 225,964 | $30.9M | 5.05% |
| 2 | Intel Corp(INTC) | 160,779 | $22.4M | 3.67% |
| 3 | Berkshire Hathaway Inc del CL B New(BRK/B) | 43,432 | $21.7M | 3.55% |
| 4 | Embraer S A Sponsored ADR Repstg 4 COM SHS Isin#us29082a1079(EMBJ) | 289,032 | $18.4M | 3.01% |
| 5 | ETF SER Solutions Defiance Quant(QTUM) | 102,063 | $16.9M | 2.76% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 57,280 |
| $16.6M |
| 2.71% |
| 7 | Amazon.com Inc(AMZN) | 68,148 | $16.2M | 2.65% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 33,592 | $16.0M | 2.62% |
| 9 | Allegheny Technologies Inc(ATI) | 76,473 | $15.1M | 2.46% |
| 10 | Microsoft Corp(MSFT) | 33,820 | $12.6M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.08% | 52.75% | -5.33% |
| Technology | 12.75% | 16.2% | +3.45% |
| Energy | 2.74% | 5.14% | +2.4% |
| Financial Services | 10.22% | 8.99% | -1.23% |
| Industrials | 10.29% | 11.09% | +0.8% |
| Consumer Cyclical | 3.86% | 3.3% | -0.56% |
| Healthcare | 0.6% | 1.14% | +0.54% |
| Communication Services | 0.67% | 0.59% | -0.08% |
| Basic Materials | 0.79% | 0.8% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.08% | 52.75% | -5.33% |
| Mega Cap | 27.19% | 30.05% | +2.86% |
| Large Cap | 10.27% | 10.6% | +0.33% |
| Mid Cap | 3.19% | 5.17% | +1.98% |
| Small Cap | 1.22% | 1.37% | +0.15% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes