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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,358,375 | $471.9M | 11.05% |
| 2 | Apple Inc(AAPL) | 887,758 | $256.9M | 6.02% |
| 3 | Ameris Bancorp(ABCB) | 2,647,824 | $239.0M | 5.60% |
| 4 | Advanced Micro Devices Inc(AMD) | 286,249 | $166.3M | 3.89% |
| 5 | Amazon COM Inc(AMZN) | 553,994 | $132.0M | 3.09% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 310,605 |
| $115.9M |
| 2.71% |
| 7 | Alphabet Inc(GOOG) | 252,853 | $89.3M | 2.09% |
| 8 | Alphabet Inc(GOOGL) | 239,808 | $85.7M | 2.01% |
| 9 | Broadcom Inc(AVGO) | 199,593 | $75.4M | 1.77% |
| 10 | Micron Technology Inc(MU) | 55,437 | $64.0M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.21% | 14.39% | -52.82% |
| Technology | 11.37% | 35.69% | +24.32% |
| Financial Services | 6.09% | 14.35% | +8.26% |
| Consumer Cyclical | 2.88% | 7.12% | +4.24% |
| Communication Services | 2.87% | 6.63% | +3.76% |
| Industrials | 2.35% | 5.89% | +3.54% |
| Healthcare | 1.95% | 4.95% | +3% |
| Consumer Defensive | 1.81% | 3.88% | +2.07% |
| Energy | 1.65% | 3.07% | +1.42% |
| Utilities | 0.85% | 1.9% | +1.05% |
| Real Estate | 0.49% | 1.21% | +0.72% |
| Basic Materials | 0.48% | 0.91% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 20.1% | 54.8% | +34.7% |
| Large Cap | 9.05% | 22.23% | +13.18% |
| Unclassified | 67.22% | 14.39% | -52.83% |
| Mid Cap | 2.97% | 7.3% | +4.33% |
| Small Cap | 0.51% | 1.08% | +0.57% |
| Micro Cap | 0.16% | 0.2% | +0.04% |
Quarter-over-quarter position changes