Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 101,674 | $36.1M | 16.72% |
| 2 | Invesco QQQ TR(QQQ) | 51,460 | $30.9M | 14.29% |
| 3 | Select Sector Spdr TR(XLC) | 185,200 | $21.9M | 10.14% |
| 4 | Unum Group(UNM) | 257,423 | $20.0M | 9.26% |
| 5 | Gallagher Arthur J & Co(AJG) | 56,663 | $17.6M | 8.12% |
| 6 |
Latest filing, equity positions only
| Flex LTD(FLEX) |
| 267,835 |
| $15.5M |
| 7.18% |
| 7 | KLA Corp(KLAC) | 10,886 | $11.7M | 5.43% |
| 8 | National Storage Affiliates(NSA) | 255,877 | $7.7M | 3.58% |
| 9 | Ishares Gold TR(IAU) | 67,117 | $4.9M | 2.26% |
| 10 | Microsoft Corp(MSFT) | 8,172 | $4.2M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.19% | 20.64% | -2.55% |
| Unclassified | 57.34% | 59.27% | +1.93% |
| Technology | 10% | 10.92% | +0.92% |
| Real Estate | 4.2% | 3.68% | -0.52% |
| Industrials | 1.73% | 1.9% | +0.17% |
| Healthcare | 0.69% | 0.57% | -0.12% |
| Consumer Defensive | 0.49% | 0.57% | +0.08% |
| Communication Services | 0.89% | 0.95% | +0.06% |
| Consumer Cyclical | 1.33% | 1.38% | +0.05% |
| Energy | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.34% | 59.27% | +1.93% |
| Large Cap | 26.85% | 24.74% | -2.11% |
| Mega Cap | 9.86% | 10.37% | +0.51% |
| Mid Cap | 4.09% | 3.58% | -0.51% |
| Micro Cap | 0.98% | 1.24% | +0.26% |
| Small Cap | 0.88% | 0.8% | -0.08% |
Quarter-over-quarter position changes