Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 47,677 | $16.2M | 14.17% |
| 2 | Citigroup Inc(C) | 109,694 | $14.2M | 12.39% |
| 3 | Amazon COM Inc(AMZN) | 55,098 | $13.7M | 11.98% |
| 4 | Disney Walt Co(DIS) | 69,551 | $7.3M | 6.36% |
| 5 | Chewy Inc(CHWY) | 354,000 | $6.4M | 5.62% |
| 6 |
Latest filing, equity positions only
| Blackstone Inc(BX) |
| 50,458 |
| $5.7M |
| 4.93% |
| 7 | Microsoft Corp(MSFT) | 7,246 | $3.7M | 3.24% |
| 8 | Coupang Inc(CPNG) | 256,051 | $3.6M | 3.10% |
| 9 | Chipotle Mexican Grill Inc(CMG) | 94,151 | $3.0M | 2.62% |
| 10 | Servicenow Inc(NOW) | 21,230 | $2.8M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.13% | 17.32% | -2.81% |
| Technology | 11.42% | 14% | +2.58% |
| Healthcare | 1.15% | 3.48% | +2.33% |
| Unclassified | 6.38% | 4.6% | -1.78% |
| Consumer Defensive | 1.66% | 0.55% | -1.11% |
| Real Estate | 0% | 0.89% | +0.89% |
| Communication Services | 25.66% | 25.09% | -0.57% |
| Utilities | 0% | 0.55% | +0.55% |
| Consumer Cyclical | 32.3% | 31.83% | -0.47% |
| Energy | 0% | 0.23% | +0.23% |
| Basic Materials | 0.8% | 0.98% | +0.18% |
| Industrials | 0.5% | 0.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.71% | 50.01% | -0.7% |
| Mega Cap | 33.41% | 32.34% | -1.07% |
| Mid Cap | 6.1% | 8.58% | +2.48% |
| Unclassified | 6.38% | 4.6% | -1.78% |
| Small Cap | 3.4% | 4.42% | +1.02% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes