Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 380,408 | $144.9M | 10.36% |
| 2 | Ishares Gold TR(IAU) | 1,757,254 | $137.2M | 9.81% |
| 3 | Lumentum Hldgs Inc(LITE) | 70,865 | $68.8M | 4.92% |
| 4 | Alphabet Inc(GOOGL) | 187,557 | $64.5M | 4.61% |
| 5 | Marvell Technology Inc(MRVL) | 206,519 | $54.6M | 3.90% |
| 6 |
Latest filing, equity positions only
| Vertiv Holdings Co(VRT) |
| 214,836 |
| $51.8M |
| 3.71% |
| 7 | Coherent Corp(COHR) | 174,316 | $50.2M | 3.59% |
| 8 | AT&T Inc(T) | 1,707,381 | $41.7M | 2.98% |
| 9 | Broadcom Inc(AVGO) | 104,690 | $36.8M | 2.63% |
| 10 | Adobe Inc(ADBE) | 124,934 | $30.0M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.36% | 8.59% | -1.77% |
| Basic Materials | 1.58% | 3.18% | +1.6% |
| Technology | 27.15% | 25.71% | -1.44% |
| Unclassified | 25.75% | 27% | +1.25% |
| Healthcare | 10.4% | 11.38% | +0.98% |
| Energy | 0.67% | 0.29% | -0.38% |
| Financial Services | 8.68% | 8.47% | -0.21% |
| Communication Services | 9.12% | 9.02% | -0.1% |
| Consumer Defensive | 2.51% | 2.6% | +0.09% |
| Consumer Cyclical | 3.79% | 3.76% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.97% | 38.85% | -0.12% |
| Unclassified | 25.75% | 27% | +1.25% |
| Mega Cap | 21.91% | 20.31% | -1.6% |
| Mid Cap | 12.2% | 13.48% | +1.28% |
| Small Cap | 1.14% | 0.33% | -0.81% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes