Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 84,395 | $16.1M | 4.89% |
| 2 | Alphabet Inc(GOOGL) | 44,306 | $15.8M | 4.81% |
| 3 | Apple Inc(AAPL) | 47,939 | $13.9M | 4.22% |
| 4 | Nvidia Corporation(NVDA) | 66,223 | $13.3M | 4.03% |
| 5 | Flexshares TR(NFRA) | 190,983 | $12.2M | 3.72% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 137,152 |
| $10.6M |
| 3.22% |
| 7 | Amazon COM Inc(AMZN) | 44,179 | $10.5M | 3.20% |
| 8 | Flexshares TR(GUNR) | 210,191 | $10.4M | 3.15% |
| 9 | Flexshares TR(HYGV) | 250,116 | $10.1M | 3.06% |
| 10 | Advanced Micro Devices Inc(AMD) | 17,009 | $9.9M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.49% | 21.55% | +3.06% |
| Unclassified | 31.32% | 32.83% | +1.51% |
| Healthcare | 7.19% | 6.22% | -0.97% |
| Industrials | 6.1% | 5.4% | -0.7% |
| Energy | 2.09% | 1.43% | -0.66% |
| Financial Services | 9.96% | 9.32% | -0.64% |
| Consumer Defensive | 6.13% | 5.63% | -0.5% |
| Consumer Cyclical | 7.26% | 6.81% | -0.45% |
| Utilities | 2.63% | 2.36% | -0.27% |
| Communication Services | 7.78% | 7.54% | -0.24% |
| Basic Materials | 0.66% | 0.5% | -0.16% |
| Real Estate | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.92% | 46.28% | +2.36% |
| Unclassified | 31.32% | 32.83% | +1.51% |
| Large Cap | 24.32% | 20.6% | -3.72% |
| Mid Cap | 0.38% | 0.24% | -0.14% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes