Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFG) | 157,105 | $19.5M | 4.40% |
| 2 | Ishares TR(EFV) | 252,913 | $19.4M | 4.36% |
| 3 | Ishares Inc(IEMG) | 155,032 | $12.8M | 2.89% |
| 4 | LAM Research Corp(LRCX) | 16,389 | $7.1M | 1.60% |
| 5 | Nvidia Corporation(NVDA) | 35,337 | $7.1M | 1.59% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 20,132 |
| $6.6M |
| 1.48% |
| 7 | Marathon Pete Corp(MPC) | 24,134 | $6.2M | 1.39% |
| 8 | Coherent Corp(COHR) | 15,614 | $6.2M | 1.39% |
| 9 | Amphenol Corp(APH) | 34,008 | $6.0M | 1.35% |
| 10 | Vertiv Holdings Co(VRT) | 17,853 | $6.0M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.01% | 13.12% | +2.11% |
| Unclassified | 32.95% | 31.09% | -1.86% |
| Consumer Cyclical | 7.3% | 6.02% | -1.28% |
| Basic Materials | 2.92% | 2.2% | -0.72% |
| Financial Services | 15.4% | 16.07% | +0.67% |
| Consumer Defensive | 2.82% | 3.45% | +0.63% |
| Healthcare | 7.58% | 8.18% | +0.6% |
| Energy | 3.16% | 2.7% | -0.46% |
| Communication Services | 4.22% | 4.47% | +0.25% |
| Industrials | 8.39% | 8.63% | +0.24% |
| Utilities | 2.58% | 2.34% | -0.24% |
| Real Estate | 1.68% | 1.73% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.43% | 36.88% | +1.45% |
| Unclassified | 32.95% | 31.09% | -1.86% |
| Mid Cap | 11.76% | 12.06% | +0.3% |
| Mega Cap | 10.57% | 10.98% | +0.41% |
| Small Cap | 8.72% | 8.24% | -0.48% |
| Micro Cap | 0.56% | 0.75% | +0.19% |
Quarter-over-quarter position changes