Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 41,052 | $14.0M | 19.11% |
| 2 | Amazon COM Inc(AMZN) | 54,414 | $13.6M | 18.52% |
| 3 | Applied Matls Inc(AMAT) | 20,409 | $10.4M | 14.26% |
| 4 | GFL Environmental Inc(GFL) | 217,118 | $9.1M | 12.41% |
| 5 | Boeing Co(BA) | 44,899 | $8.4M | 11.41% |
| 6 |
Latest filing, equity positions only
| Intuitive Surgical Inc(ISRG) |
| 12,544 |
| $5.1M |
| 6.97% |
| 7 | Advanced Micro Devices Inc(AMD) | 7,950 | $4.9M | 6.64% |
| 8 | Meta Platforms Inc(META) | 3,000 | $2.2M | 2.97% |
| 9 | Applovin Corp(APP) | 6,700 | $1.9M | 2.66% |
| 10 | Capital One Finl Corp(COF) | 10,000 | $1.9M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.17% | 0.16% | -39.01% |
| Industrials | 4.92% | 23.82% | +18.9% |
| Communication Services | 7.72% | 24.76% | +17.04% |
| Consumer Cyclical | 12.54% | 20.16% | +7.62% |
| Financial Services | 5.93% | 3.14% | -2.79% |
| Basic Materials | 2.42% | 0.01% | -2.41% |
| Technology | 19.03% | 20.95% | +1.92% |
| Healthcare | 7.99% | 6.98% | -1.01% |
| Energy | 0.28% | 0% | -0.28% |
| Consumer Defensive | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.64% | 61.6% | +21.96% |
| Large Cap | 19.46% | 36.12% | +16.66% |
| Mid Cap | 1.23% | 2.1% | +0.87% |
| Unclassified | 39.17% | 0.16% | -39.01% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0.51% | 0% | -0.51% |
Quarter-over-quarter position changes