Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 50,743 | $37.4M | 7.27% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 35,379 | $26.4M | 5.14% |
| 3 | Alphabet Inc(GOOGL) | 44,118 | $15.8M | 3.07% |
| 4 | Delta AIR Lines Inc(DAL) | 154,988 | $14.5M | 2.82% |
| 5 | Wise Group PLC(WISE) | 917,960 | $10.9M | 2.13% |
| 6 |
Latest filing, equity positions only
| Turning PT Brands Inc(TPB) |
| 114,763 |
| $9.7M |
| 1.89% |
| 7 | Ituran Location and Control(ITRN) | 154,280 | $9.4M | 1.83% |
| 8 | Bank Utica N Y(BKUTK) | 13,464 | $8.6M | 1.66% |
| 9 | Microsoft Corp(MSFT) | 21,977 | $8.2M | 1.59% |
| 10 | Rocky Brands Inc(RCKY) | 185,944 | $7.7M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.58% | 29.08% | +3.5% |
| Energy | 4.34% | 2.77% | -1.57% |
| Consumer Defensive | 5% | 3.56% | -1.44% |
| Basic Materials | 4.66% | 3.9% | -0.76% |
| Industrials | 8.11% | 8.83% | +0.72% |
| Financial Services | 8.68% | 8.2% | -0.48% |
| Healthcare | 3.56% | 3.99% | +0.43% |
| Consumer Cyclical | 16.15% | 15.82% | -0.33% |
| Technology | 17.79% | 18.08% | +0.29% |
| Communication Services | 5.07% | 4.82% | -0.25% |
| Utilities | 0.72% | 0.61% | -0.11% |
| Real Estate | 0.35% | 0.34% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.58% | 29.08% | +3.5% |
| Large Cap | 21.75% | 22.39% | +0.64% |
| Small Cap | 21.29% | 18.74% | -2.55% |
| Mid Cap | 11.82% | 11.29% | -0.53% |
| Micro Cap | 9.43% | 9.54% | +0.11% |
| Mega Cap | 10.13% | 8.96% | -1.17% |
Quarter-over-quarter position changes