Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 82,999 | $10.0M | 0.92% |
| 2 | Advanced Micro Devices Inc(AMD) | 16,288 | $10.0M | 0.92% |
| 3 | CME Group Inc(CME) | 38,033 | $10.0M | 0.92% |
| 4 | Micron Technology Inc(MU) | 9,336 | $9.9M | 0.92% |
| 5 | Marvell Technology Inc(MRVL) | 37,085 | $9.8M | 0.90% |
| 6 |
Latest filing, equity positions only
| PG&E Corp(PCG) |
| 781,012 |
| $9.6M |
| 0.88% |
| 7 | Capital One Finl Corp(COF) | 44,906 | $8.7M | 0.80% |
| 8 | Dominos Pizza Inc(DPZ) | 28,597 | $8.6M | 0.79% |
| 9 | American Express Co(AXP) | 27,328 | $8.3M | 0.77% |
| 10 | Hewlett Packard Enterprise C(HPE) | 129,381 | $8.3M | 0.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 12.69% | 15.58% | +2.89% |
| Technology | 20.09% | 18.1% | -1.99% |
| Energy | 4.93% | 3.76% | -1.17% |
| Real Estate | 5.48% | 6.39% | +0.91% |
| Consumer Defensive | 5.34% | 4.54% | -0.8% |
| Healthcare | 6.86% | 6.07% | -0.79% |
| Consumer Cyclical | 11.44% | 12.15% | +0.71% |
| Industrials | 17.95% | 18.39% | +0.44% |
| Communication Services | 3.5% | 3.24% | -0.26% |
| Utilities | 4.39% | 4.5% | +0.11% |
| Basic Materials | 3.61% | 3.52% | -0.09% |
| Unclassified | 3.71% | 3.76% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.11% | 59.92% | -1.19% |
| Mid Cap | 25.08% | 25.8% | +0.72% |
| Mega Cap | 9.28% | 10.37% | +1.09% |
| Unclassified | 3.71% | 3.76% | +0.05% |
| Small Cap | 0.82% | 0.16% | -0.66% |
Quarter-over-quarter position changes