Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 134,778 | $48.2M | 4.41% |
| 2 | Amazon COM Inc(AMZN) | 139,659 | $33.3M | 3.05% |
| 3 | AAR Corp(AIR) | 217,472 | $31.1M | 2.85% |
| 4 | Axis Cap Hldgs LTD(AXS) | 279,594 | $30.0M | 2.75% |
| 5 | General Dynamics Corp(GD) | 79,917 | $28.3M | 2.59% |
| 6 |
Latest filing, equity positions only
| Timken Co(TKR) |
| 181,740 |
| $26.4M |
| 2.42% |
| 7 | Coca Cola Co(KO) | 317,104 | $25.8M | 2.36% |
| 8 | ELI Lilly & Co(LLY) | 21,241 | $25.5M | 2.33% |
| 9 | Ishares TR(SGOV) | 252,502 | $25.4M | 2.33% |
| 10 | Parker-Hannifin Corp(PH) | 23,047 | $22.5M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.02% | 12.86% | -4.16% |
| Industrials | 11.51% | 15.35% | +3.84% |
| Consumer Defensive | 9.8% | 6.31% | -3.49% |
| Unclassified | 18.09% | 20.73% | +2.64% |
| Consumer Cyclical | 7.62% | 6.71% | -0.91% |
| Real Estate | 2.45% | 3.26% | +0.81% |
| Basic Materials | 9.24% | 8.45% | -0.79% |
| Communication Services | 5.7% | 6.45% | +0.75% |
| Technology | 8.39% | 9.02% | +0.63% |
| Healthcare | 4.16% | 4.55% | +0.39% |
| Utilities | 2.89% | 3.18% | +0.29% |
| Energy | 3.13% | 3.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.78% | 35.42% | -4.36% |
| Mega Cap | 25.05% | 26.01% | +0.96% |
| Unclassified | 18.09% | 20.73% | +2.64% |
| Mid Cap | 16.29% | 16.47% | +0.18% |
| Small Cap | 0.79% | 1.37% | +0.58% |
Quarter-over-quarter position changes