Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 685,019 | $137.1M | 10.74% |
| 2 | Micron Technology(MU) | 63,705 | $73.5M | 5.76% |
| 3 | Broadcom Inc(AVGO) | 144,076 | $54.4M | 4.26% |
| 4 | Apple Inc(AAPL) | 117,710 | $34.1M | 2.67% |
| 5 | Vertiv Holdings(VRT) | 100,113 | $33.5M | 2.63% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 73,165 |
| $27.3M |
| 2.14% |
| 7 | Williams COS(WMB) | 357,365 | $26.6M | 2.08% |
| 8 | Dell Technologies(DELL) | 56,294 | $24.3M | 1.90% |
| 9 | Alphabet Inc(GOOGL) | 66,915 | $23.9M | 1.87% |
| 10 | Applovin Corp(APP) | 45,867 | $23.6M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.44% | 38.02% | +7.58% |
| Unclassified | 14.27% | 11.31% | -2.96% |
| Energy | 10.47% | 8.1% | -2.37% |
| Communication Services | 8.1% | 7.1% | -1% |
| Consumer Defensive | 1.17% | 0.18% | -0.99% |
| Financial Services | 11.99% | 11.48% | -0.51% |
| Real Estate | 6.03% | 6.5% | +0.47% |
| Consumer Cyclical | 1.99% | 2.38% | +0.39% |
| Healthcare | 6.89% | 6.64% | -0.25% |
| Basic Materials | 0.64% | 0.47% | -0.17% |
| Utilities | 0.92% | 0.81% | -0.11% |
| Industrials | 7.08% | 7.01% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.83% | 50.86% | +3.03% |
| Large Cap | 30.97% | 31% | +0.03% |
| Unclassified | 14.27% | 11.31% | -2.96% |
| Mid Cap | 6.36% | 6.35% | -0.01% |
| Small Cap | 0.54% | 0.47% | -0.07% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes