Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oracle(ORCL) | 81,372 | $14.7M | 8.70% |
| 2 | Transdigm Group Inc(TDG) | 10,005 | $13.3M | 7.89% |
| 3 | Taiwan Semiconductor MFG LTD(TSM) | 21,897 | $10.5M | 6.19% |
| 4 | Alphabet Inc(GOOG) | 24,678 | $8.7M | 5.16% |
| 5 | Microsoft Corp(MSFT) | 19,447 | $7.3M | 4.30% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 29,470 |
| $7.0M |
| 4.16% |
| 7 | Alliance RES Partner L P(ARLP) | 280,297 | $6.7M | 3.98% |
| 8 | Nexstar Media Group Inc(NXST) | 36,264 | $6.5M | 3.83% |
| 9 | Mastercard Incorporated(MA) | 12,492 | $6.4M | 3.80% |
| 10 | Nvidia Corp(NVDA) | 29,851 | $6.0M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.06% | 35.71% | +4.65% |
| Energy | 8.95% | 5.9% | -3.05% |
| Real Estate | 0.92% | 0% | -0.92% |
| Unclassified | 4.96% | 4.1% | -0.86% |
| Financial Services | 13.02% | 12.5% | -0.52% |
| Industrials | 11.18% | 11.7% | +0.52% |
| Consumer Defensive | 4.67% | 4.29% | -0.38% |
| Communication Services | 11.9% | 12.18% | +0.28% |
| Healthcare | 3.94% | 4.12% | +0.18% |
| Consumer Cyclical | 8.57% | 8.65% | +0.08% |
| Basic Materials | 0.84% | 0.85% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.2% | 55.63% | +5.43% |
| Large Cap | 35.47% | 32.19% | -3.28% |
| Mid Cap | 9.37% | 8.08% | -1.29% |
| Unclassified | 4.96% | 4.1% | -0.86% |
Quarter-over-quarter position changes