Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 180,906 | $82.5M | 6.92% |
| 2 | Spdr Gold TR(GLD) | 142,928 | $54.2M | 4.55% |
| 3 | Microsoft Corp(MSFT) | 103,024 | $52.6M | 4.42% |
| 4 | Alphabet Inc(GOOGL) | 132,688 | $45.7M | 3.83% |
| 5 | Sony Group Corp(SONY) | 1,708,561 | $40.2M | 3.37% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 158,144 |
| $39.4M |
| 3.31% |
| 7 | Pimco ETF TR(PYLD) | 1,313,381 | $33.3M | 2.80% |
| 8 | Astrazeneca PLC(AZN) | 191,962 | $31.3M | 2.63% |
| 9 | Burford Capital Limited(BUR) | 7,647,727 | $29.5M | 2.48% |
| 10 | YUM China Hldgs Inc(YUMC) | 693,919 | $28.4M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.74% | 33.31% | -4.43% |
| Technology | 20.93% | 24.44% | +3.51% |
| Healthcare | 8.01% | 7.29% | -0.72% |
| Communication Services | 6.36% | 6.95% | +0.59% |
| Financial Services | 10.57% | 11.14% | +0.57% |
| Basic Materials | 0.85% | 0.41% | -0.44% |
| Consumer Cyclical | 11.03% | 11.4% | +0.37% |
| Industrials | 3.27% | 3.63% | +0.36% |
| Consumer Defensive | 0.71% | 0.79% | +0.08% |
| Utilities | 0.08% | 0.15% | +0.07% |
| Energy | 0.47% | 0.5% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.03% | 41.95% | +1.92% |
| Unclassified | 37.74% | 33.31% | -4.43% |
| Large Cap | 22.2% | 24.72% | +2.52% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes