Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Health Group Inc(UNH) | 93,600 | $38.9M | 3.67% |
| 2 | CVS Health Corp(CVS) | 279,374 | $28.9M | 2.73% |
| 3 | Astrazeneca PLC(AZN) | 151,500 | $28.5M | 2.69% |
| 4 | Merck & Co Inc(MRK) | 213,500 | $27.4M | 2.59% |
| 5 | Lilly ELI & Co(LLY) | 22,315 | $26.8M | 2.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 93.8% | 93.7% | -0.1% |
| Unclassified | 6.2% | 6.3% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Abbvie Inc(ABBV) |
| 96,775 |
| $24.4M |
| 2.30% |
| 7 | Alignment Healthcare Inc(ALHC) | 997,083 | $23.7M | 2.24% |
| 8 | Edwards Lifesciences Corp(EW) | 260,000 | $23.5M | 2.22% |
| 9 | Gilead Sciences Inc(GILD) | 178,250 | $22.5M | 2.13% |
| 10 | Jazz Pharmaceuticals PLC(JAZZ) | 87,440 | $21.1M | 1.99% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.61% | 43.57% | -13.04% |
| Mid Cap | 20.62% | 22.03% | +1.41% |
| Mega Cap | 7.27% | 15.51% | +8.24% |
| Small Cap | 9.3% | 12.58% | +3.28% |
| Unclassified | 6.2% | 6.3% | +0.1% |
Quarter-over-quarter position changes