Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Community Financial System I(CBU) | 411,432 | $27.6M | 4.93% |
| 2 | Spdr Series Trust(XBI) | 142,800 | $22.6M | 4.03% |
| 3 | Spdr Gold TR(GLD) | 57,829 | $21.3M | 3.80% |
| 4 | Global X FDS(PAVE) | 321,358 | $18.9M | 3.38% |
| 5 | Ishares TR(EEM) | 259,444 | $17.7M | 3.17% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 87,189 |
| $17.4M |
| 3.11% |
| 7 | Citigroup Inc(C) | 117,932 | $16.5M | 2.95% |
| 8 | Corning Inc(GLW) | 62,776 | $16.0M | 2.86% |
| 9 | Advanced Micro Devices Inc(AMD) | 25,827 | $15.0M | 2.68% |
| 10 | First TR Exchange Traded FD(AIRR) | 108,427 | $14.4M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.85% | 44.88% | -3.97% |
| Technology | 16.52% | 19.82% | +3.3% |
| Healthcare | 0.37% | 2.26% | +1.89% |
| Basic Materials | 4.05% | 2.46% | -1.59% |
| Energy | 2.72% | 1.24% | -1.48% |
| Financial Services | 12.71% | 13.95% | +1.24% |
| Consumer Cyclical | 2.71% | 3.41% | +0.7% |
| Industrials | 6.46% | 6.82% | +0.36% |
| Consumer Defensive | 1.59% | 1.27% | -0.32% |
| Utilities | 1.76% | 1.56% | -0.2% |
| Communication Services | 2.26% | 2.32% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.85% | 44.88% | -3.97% |
| Large Cap | 19.48% | 24.13% | +4.65% |
| Mega Cap | 23.05% | 23.95% | +0.9% |
| Mid Cap | 7.9% | 6.09% | -1.81% |
| Small Cap | 0.72% | 0.95% | +0.23% |
Quarter-over-quarter position changes