Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ringcentral Inc(RNG) | 147,571 | $11.0M | 3.34% |
| 2 | Ishares TR(IVV) | 13,851 | $10.6M | 3.21% |
| 3 | Apple Inc(AAPL) | 31,084 | $10.4M | 3.14% |
| 4 | Nvidia Corporation(NVDA) | 44,615 | $10.2M | 3.09% |
| 5 | Amneal Pharmaceuticals Inc(AMRX) | 433,074 | $8.7M | 2.64% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 23,513 |
| $8.3M |
| 2.50% |
| 7 | Abbvie Inc(ABBV) | 30,746 | $8.0M | 2.44% |
| 8 | Spdr Series Trust(SPHY) | 353,295 | $8.0M | 2.42% |
| 9 | Vanguard Index FDS(VOO) | 11,230 | $7.9M | 2.38% |
| 10 | Invesco QQQ TR(QQQ) | 10,527 | $7.8M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.61% | 50.25% | -2.36% |
| Healthcare | 6.34% | 8.5% | +2.16% |
| Communication Services | 7.54% | 6.21% | -1.33% |
| Financial Services | 4.77% | 6% | +1.23% |
| Technology | 19.38% | 20.33% | +0.95% |
| Industrials | 3.7% | 3.12% | -0.58% |
| Consumer Cyclical | 4.49% | 4.13% | -0.36% |
| Basic Materials | 0.13% | 0.39% | +0.26% |
| Consumer Defensive | 0.39% | 0.43% | +0.04% |
| Energy | 0.56% | 0.57% | +0.01% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.61% | 50.25% | -2.36% |
| Large Cap | 20.85% | 20.57% | -0.28% |
| Mega Cap | 14.07% | 16.78% | +2.71% |
| Mid Cap | 9.9% | 9.7% | -0.2% |
| Small Cap | 2.57% | 2.69% | +0.12% |
Quarter-over-quarter position changes