Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp(APH) | 240,529 | $42.4M | 6.93% |
| 2 | Ishares TR(IUSB) | 783,510 | $36.2M | 5.91% |
| 3 | Asml Hldg NV(ASML) | 14,521 | $28.9M | 4.72% |
| 4 | Amazon COM Inc(AMZN) | 119,699 | $28.5M | 4.66% |
| 5 | Ishares TR(MBB) | 258,653 | $24.4M | 3.99% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGSB) |
| 424,384 |
| $22.2M |
| 3.63% |
| 7 | Texas Instrs Inc(TXN) | 72,080 | $21.5M | 3.51% |
| 8 | Firstservice Corp New(FSV) | 142,185 | $20.2M | 3.30% |
| 9 | Aaon Inc(AAON) | 155,304 | $19.7M | 3.22% |
| 10 | E L F Beauty Inc(ELF) | 234,007 | $17.3M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 12.79% | 10.52% | -2.27% |
| Industrials | 10.26% | 12.29% | +2.03% |
| Technology | 17.61% | 19.42% | +1.81% |
| Consumer Cyclical | 10.95% | 9.63% | -1.32% |
| Communication Services | 7.47% | 6.39% | -1.08% |
| Real Estate | 3.77% | 4.36% | +0.59% |
| Unclassified | 26.92% | 27.3% | +0.38% |
| Healthcare | 4.95% | 4.61% | -0.34% |
| Consumer Defensive | 5% | 5.22% | +0.22% |
| Energy | 0.1% | 0.08% | -0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Basic Materials | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.75% | 32.05% | -0.7% |
| Unclassified | 26.92% | 27.3% | +0.38% |
| Mid Cap | 19.84% | 20.87% | +1.03% |
| Mega Cap | 19.26% | 19.78% | +0.52% |
| Small Cap | 1.23% | 0% | -1.23% |
Quarter-over-quarter position changes