Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 139,685 | $33.3M | 3.53% |
| 2 | Ishares TR(TLT) | 195,674 | $16.9M | 1.79% |
| 3 | Micron Technology Inc(MU) | 13,084 | $15.1M | 1.60% |
| 4 | Advanced Micro Devices Inc(AMD) | 23,179 | $13.5M | 1.43% |
| 5 | CME Group Inc(CME) | 55,716 | $12.3M | 1.31% |
| 6 |
Latest filing, equity positions only
| Intel Corp(INTC) |
| 79,654 |
| $11.1M |
| 1.18% |
| 7 | Oreilly Automotive Inc(ORLY) | 111,848 | $10.3M | 1.09% |
| 8 | Bloom Energy Corp(BE) | 32,637 | $9.9M | 1.05% |
| 9 | Invesco QQQ TR(QQQ) | 13,255 | $9.8M | 1.04% |
| 10 | Interactive Brokers Group in(IBKR) | 101,115 | $8.8M | 0.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 10.19% | 5.19% | -5% |
| Healthcare | 8.7% | 12.53% | +3.83% |
| Industrials | 7.04% | 10.49% | +3.45% |
| Financial Services | 8.96% | 12.31% | +3.35% |
| Consumer Cyclical | 12.25% | 9.51% | -2.74% |
| Energy | 4.57% | 2.56% | -2.01% |
| Real Estate | 0.77% | 1.94% | +1.17% |
| Unclassified | 16.58% | 17.7% | +1.12% |
| Utilities | 1.73% | 0.73% | -1% |
| Basic Materials | 3.26% | 2.28% | -0.98% |
| Consumer Defensive | 4.78% | 3.99% | -0.79% |
| Technology | 21.17% | 20.77% | -0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.74% | 38.75% | +4.01% |
| Mid Cap | 15.07% | 17.83% | +2.76% |
| Unclassified | 16.58% | 17.7% | +1.12% |
| Mega Cap | 25.61% | 15.97% | -9.64% |
| Small Cap | 7.67% | 8.99% | +1.32% |
| Micro Cap | 0.32% | 0.76% | +0.44% |
Quarter-over-quarter position changes