Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 31,647 | $16.2M | 3.38% |
| 2 | Apple Inc(AAPL) | 34,342 | $11.4M | 2.38% |
| 3 | Dell Technologies Inc(DELL) | 19,703 | $10.6M | 2.21% |
| 4 | Ishares TR(IWM) | 35,497 | $9.9M | 2.06% |
| 5 | Comfort SYS USA Inc(FIX) | 5,723 | $9.5M | 1.97% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 56,035 |
| $9.3M |
| 1.94% |
| 7 | Caterpillar Inc(CAT) | 11,063 | $9.0M | 1.87% |
| 8 | Ishares TR(IWD) | 34,034 | $8.4M | 1.76% |
| 9 | Ishares TR(IWB) | 19,933 | $8.3M | 1.73% |
| 10 | Alphabet Inc(GOOGL) | 23,786 | $8.2M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.33% | 7.52% | -6.81% |
| Healthcare | 5.69% | 8.18% | +2.49% |
| Energy | 1.97% | 4% | +2.03% |
| Technology | 16.94% | 17.93% | +0.99% |
| Basic Materials | 1.71% | 2.34% | +0.63% |
| Unclassified | 36.16% | 36.52% | +0.36% |
| Utilities | 1.2% | 0.85% | -0.35% |
| Financial Services | 7.55% | 7.85% | +0.3% |
| Consumer Defensive | 3.32% | 3.56% | +0.24% |
| Communication Services | 2.59% | 2.72% | +0.13% |
| Real Estate | 1.07% | 0.96% | -0.11% |
| Consumer Cyclical | 7.47% | 7.58% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.16% | 36.52% | +0.36% |
| Large Cap | 32.9% | 29.6% | -3.3% |
| Mega Cap | 25.71% | 26.2% | +0.49% |
| Mid Cap | 4.84% | 7.3% | +2.46% |
| Small Cap | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter position changes