Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Serv(ZIM) | 3,352,470 | $98.3M | 17.90% |
| 2 | Global E Online LTD(GLBE) | 965,855 | $38.4M | 6.99% |
| 3 | Select Sector Spdr TR(XLF) | 636,382 | $34.0M | 6.19% |
| 4 | Meta Platforms Inc(META) | 45,530 | $33.0M | 6.01% |
| 5 | Alphabet Inc(GOOGL) | 73,439 | $25.3M | 4.60% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 48,146 |
| $24.7M |
| 4.50% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 30,023 | $22.9M | 4.17% |
| 8 | Amazon COM Inc(AMZN) | 81,918 | $20.4M | 3.72% |
| 9 | Spdr Series Trust(XBI) | 104,532 | $16.5M | 3.00% |
| 10 | Invesco Exchange Traded FD T(RSP) | 56,190 | $11.7M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.56% | 2.32% | -2.24% |
| Communication Services | 9.53% | 10.78% | +1.25% |
| Technology | 12.93% | 13.89% | +0.96% |
| Unclassified | 60.51% | 61.02% | +0.51% |
| Utilities | 2.19% | 1.79% | -0.4% |
| Industrials | 2.14% | 1.92% | -0.22% |
| Consumer Cyclical | 5.19% | 5.34% | +0.15% |
| Basic Materials | 1.55% | 1.62% | +0.07% |
| Real Estate | 0.38% | 0.33% | -0.05% |
| Financial Services | 0.98% | 0.94% | -0.04% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.51% | 61.02% | +0.51% |
| Mega Cap | 22.75% | 24.8% | +2.05% |
| Large Cap | 12.1% | 10.12% | -1.98% |
| Mid Cap | 3.37% | 2.86% | -0.51% |
| Small Cap | 0.95% | 0.98% | +0.03% |
| Micro Cap | 0.31% | 0.22% | -0.09% |
Quarter-over-quarter position changes