Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amgen Inc(AMGN) | 47,008 | $19.8M | 6.24% |
| 2 | Super Micro Computer Inc(SMCI) | 423,564 | $17.4M | 5.48% |
| 3 | Devon Energy Corp New(DVN) | 364,556 | $16.8M | 5.29% |
| 4 | Servicenow Inc(NOW) | 122,889 | $16.5M | 5.19% |
| 5 | United Therapeutics Corp del(UTHR) | 30,336 | $16.4M | 5.18% |
| 6 |
Latest filing, equity positions only
| Bristol-Myers Squibb Co(BMY) |
| 259,326 |
| $16.2M |
| 5.10% |
| 7 | Shopify Inc(SHOP) | 106,083 | $15.7M | 4.96% |
| 8 | RLI Corp(RLI) | 284,106 | $15.7M | 4.95% |
| 9 | Renaissancere Hldgs LTD(RNR) | 48,829 | $15.5M | 4.89% |
| 10 | Advanced Micro Devices Inc(AMD) | 24,468 | $15.0M | 4.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.84% | 22.01% | +4.17% |
| Financial Services | 23.38% | 21.83% | -1.55% |
| Real Estate | 3.5% | 2.39% | -1.11% |
| Communication Services | 4.19% | 3.16% | -1.03% |
| Technology | 33.09% | 32.4% | -0.69% |
| Unclassified | 11.66% | 11.98% | +0.32% |
| Utilities | 1.18% | 0.94% | -0.24% |
| Energy | 5.17% | 5.29% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.45% | 65.48% | +2.03% |
| Mega Cap | 14.57% | 13.38% | -1.19% |
| Unclassified | 11.66% | 11.98% | +0.32% |
| Mid Cap | 6.72% | 5.97% | -0.75% |
| Micro Cap | 2.01% | 1.63% | -0.38% |
| Small Cap | 1.6% | 1.56% | -0.04% |
Quarter-over-quarter position changes