Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet C 6.250 15-May-2029 Peps B(GOOGN) | 125,000 | $6.0M | 84.87% |
| 2 | Coca-Cola Co(KO) | 11,600 | $1.0M | 14.13% |
| 3 | Uber Technologies 0.875 01-Dec-2028 | 4,950 | $5.6K | 0.08% |
| 4 | CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | 3,000 | $5.6K | 0.08% |
| 5 | InterDigital 3.500 01-Jun-2027 | 1,170 | $5.0K | 0.07% |
| 6 | Microsoft Corp |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 1.07% | 14.13% |
| 9,280 |
| $4.7K |
| 0.07% |
| 7 | CMS Energy 3.375 01-May-2028 | 4,300 | $4.3K | 0.06% |
| 8 | Snowflake 0.000 01-Oct-2029 | 1,700 | $3.8K | 0.05% |
| 9 | Macom Tech 0.000 15-Dec-2029 (Exch) | 2,040 | $3.6K | 0.05% |
| 10 | Alibaba Group 0.500 01-Jun-2031 | 2,740 | $3.4K | 0.05% |
| +13.06% |
| Unclassified | 94.36% | 85.79% | -8.57% |
| Technology | 3.82% | 0.07% | -3.75% |
| Financial Services | 0.75% | 0.01% | -0.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.36% | 85.79% | -8.57% |
| Mega Cap | 4.89% | 14.2% | +9.31% |
| Large Cap | 0.75% | 0.01% | -0.74% |
Quarter-over-quarter position changes