Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 335,068 | $30.7M | 7.75% |
| 2 | SSgA Active ETF TR(SRLN) | 560,390 | $22.6M | 5.71% |
| 3 | Invesco Exch Traded FD TR II(BKLN) | 954,466 | $19.5M | 4.92% |
| 4 | Spdr Series Trust(FLRN) | 354,268 | $10.9M | 2.76% |
| 5 | J P Morgan Exchange Traded F(JPST) | 216,262 | $10.9M | 2.75% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc(CRWD) |
| 21,773 |
| $5.8M |
| 1.46% |
| 7 | Palo Alto Networks Inc(PANW) | 13,619 | $5.4M | 1.37% |
| 8 | Target Corp(TGT) | 34,355 | $5.4M | 1.36% |
| 9 | Northern Lights FD TR(DFTT) | 171,224 | $5.3M | 1.35% |
| 10 | AT&T Inc(T) | 215,111 | $5.2M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.92% | 27.64% | -3.28% |
| Healthcare | 6.55% | 9.23% | +2.68% |
| Technology | 24.63% | 26.28% | +1.65% |
| Financial Services | 13.9% | 12.72% | -1.18% |
| Basic Materials | 0.87% | 0% | -0.87% |
| Consumer Cyclical | 4.47% | 5.08% | +0.61% |
| Energy | 3.48% | 3.99% | +0.51% |
| Real Estate | 1.41% | 1.08% | -0.33% |
| Communication Services | 5.96% | 5.69% | -0.27% |
| Industrials | 1.73% | 1.96% | +0.23% |
| Consumer Defensive | 3.69% | 3.88% | +0.19% |
| Utilities | 2.4% | 2.44% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.09% | 63.07% | +9.98% |
| Unclassified | 30.92% | 27.64% | -3.28% |
| Mega Cap | 15.99% | 9.29% | -6.7% |
Quarter-over-quarter position changes