Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 984,840 | $335.6M | 23.39% |
| 2 | Amazon Inc(AMZN) | 982,711 | $244.8M | 17.07% |
| 3 | Hdfc Bank LTD(HDB) | 7,104,822 | $158.7M | 11.06% |
| 4 | Broad Inc(AVGO) | 391,929 | $137.6M | 9.60% |
| 5 | Intuitive Surgical Inc(ISRG) | 337,802 | $137.4M | 9.58% |
| 6 |
Latest filing, equity positions only
| Icici BK LTD(IBN) |
| 1,867,945 |
| $51.5M |
| 3.59% |
| 7 | Edwards Lifesciences Corp(EW) | 435,372 | $37.6M | 2.62% |
| 8 | DEX Inc(DXCM) | 394,000 | $34.0M | 2.37% |
| 9 | Insmed Inc(INSM) | 261,110 | $29.8M | 2.08% |
| 10 | Glaukos Corp(GKOS) | 157,212 | $25.8M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.24% | 24.81% | +13.57% |
| Healthcare | 15.26% | 28.74% | +13.48% |
| Industrials | 14.1% | 2.63% | -11.47% |
| Technology | 21.09% | 10.42% | -10.67% |
| Consumer Cyclical | 11.28% | 17.83% | +6.55% |
| Utilities | 6.46% | 0.07% | -6.39% |
| Financial Services | 19.4% | 14.8% | -4.6% |
| Unclassified | 0.72% | 0.03% | -0.69% |
| Consumer Defensive | 0.28% | 0.66% | +0.38% |
| Basic Materials | 0.17% | 0% | -0.17% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.79% | 51.63% | +5.84% |
| Large Cap | 48.79% | 42.16% | -6.63% |
| Mid Cap | 3.82% | 4.71% | +0.89% |
| Small Cap | 0.77% | 1.3% | +0.53% |
| Micro Cap | 0.11% | 0.16% | +0.05% |
| Unclassified | 0.72% | 0.03% | -0.69% |
Quarter-over-quarter position changes