Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 151,620 | $50.5M | 6.89% |
| 2 | Nvidia Corporation(NVDA) | 150,068 | $34.3M | 4.68% |
| 3 | Microsoft Corp(MSFT) | 63,181 | $32.4M | 4.42% |
| 4 | H Fink Holdco LLC | 1 | $25.5M | 3.48% |
| 5 | Amazon COM Inc(AMZN) | 84,879 | $21.1M | 2.89% |
| 6 |
Latest filing, equity positions only
| 56,926 |
| $19.4M |
| 2.65% |
| 7 | Wintrust Finl Corp(WTFC) | 128,481 | $18.2M | 2.49% |
| 8 | Alphabet Inc(GOOGL) | 43,534 | $15.0M | 2.04% |
| 9 | Abbvie Inc(ABBV) | 55,681 | $14.6M | 1.99% |
| 10 | JPMorgan Chase & Co(JPM) | 40,054 | $13.3M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.92% | 27.07% | +2.15% |
| Industrials | 9.28% | 7.43% | -1.85% |
| Energy | 4.08% | 3.08% | -1% |
| Unclassified | 13.59% | 14.44% | +0.85% |
| Communication Services | 6.35% | 7.05% | +0.7% |
| Utilities | 2.03% | 1.54% | -0.49% |
| Financial Services | 15.35% | 14.92% | -0.43% |
| Healthcare | 10.49% | 10.87% | +0.38% |
| Real Estate | 0.85% | 0.62% | -0.23% |
| Consumer Defensive | 4.69% | 4.52% | -0.17% |
| Consumer Cyclical | 6.25% | 6.33% | +0.08% |
| Basic Materials | 2.11% | 2.13% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.5% | 50.32% | +1.82% |
| Large Cap | 33% | 30.59% | -2.41% |
| Unclassified | 13.59% | 14.44% | +0.85% |
| Mid Cap | 4.45% | 4.16% | -0.29% |
| Small Cap | 0.3% | 0.35% | +0.05% |
| Micro Cap | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter position changes