Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 46,200 | $9.2M | 3.09% |
| 2 | Broadcom Inc(AVGO) | 12,570 | $4.7M | 1.59% |
| 3 | Microsoft Corp(MSFT) | 12,360 | $4.6M | 1.54% |
| 4 | Alphabet Inc(GOOGL) | 10,780 | $3.9M | 1.29% |
| 5 | Ishares TR(MBB) | 40,000 | $3.8M | 1.26% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Applied Matls Inc(AMAT) |
| 4,840 |
| $3.5M |
| 1.17% |
| 7 | Visa Inc(V) | 9,000 | $3.1M | 1.03% |
| 8 | LAM Research Corp(LRCX) | 7,100 | $3.1M | 1.03% |
| 9 | KLA Corp(KLAC) | 9,400 | $2.8M | 0.95% |
| 10 | Micron Technology Inc(MU) | 2,080 | $2.4M | 0.80% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 43.44% | 2.18% | -41.26% |
| Technology | 33.65% | 67.16% | +33.51% |
| Unclassified | 8.32% | 16.39% | +8.07% |
| Healthcare | 3.11% | 2.7% | -0.41% |
| Communication Services | 7.08% | 7.41% | +0.33% |
| Financial Services | 4.31% | 4.16% | -0.15% |
| Real Estate | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.87% | 59.66% | +16.79% |
| Large Cap | 48.82% | 20.68% | -28.14% |
| Unclassified | 8.32% | 16.39% | +8.07% |
| Mid Cap | 0% | 3.27% | +3.27% |
Quarter-over-quarter position changes