Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CME Group Inc(CME) | 32,166 | $7.1M | 1.29% |
| 2 | Hilton Worldwide Hldgs Inc(HLT) | 21,216 | $7.0M | 1.27% |
| 3 | Boston Scientific Corp(BSX) | 149,622 | $6.4M | 1.16% |
| 4 | Intercontinental Exchange in(ICE) | 51,769 | $6.4M | 1.15% |
| 5 | Rollins Inc(ROL) | 152,053 | $6.3M | 1.15% |
| 6 |
Latest filing, equity positions only
| BlackRock Inc(BLK) |
| 6,311 |
| $6.1M |
| 1.10% |
| 7 | Howmet Aerospace Inc(HWM) | 22,226 | $6.0M | 1.08% |
| 8 | SS&C Tech Hldgs(SSNC) | 95,932 | $6.0M | 1.08% |
| 9 | ON Semiconductor Corp(ON) | 62,779 | $5.9M | 1.07% |
| 10 | Wesco Intl Inc(WCC) | 16,900 | $5.8M | 1.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.43% | 16.64% | +7.21% |
| Communication Services | 4.54% | 1.57% | -2.97% |
| Energy | 3.34% | 1.59% | -1.75% |
| Consumer Cyclical | 13.57% | 15.06% | +1.49% |
| Industrials | 17.93% | 16.54% | -1.39% |
| Real Estate | 2.06% | 0.95% | -1.11% |
| Unclassified | 5.68% | 4.62% | -1.06% |
| Utilities | 3.93% | 2.96% | -0.97% |
| Technology | 19.2% | 20.11% | +0.91% |
| Consumer Defensive | 4.03% | 3.85% | -0.18% |
| Basic Materials | 2.8% | 2.63% | -0.17% |
| Healthcare | 13.5% | 13.48% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.6% | 60.63% | +8.03% |
| Mid Cap | 34.29% | 29.72% | -4.57% |
| Unclassified | 5.68% | 4.62% | -1.06% |
| Mega Cap | 4.7% | 2.71% | -1.99% |
| Small Cap | 2.74% | 2.32% | -0.42% |
Quarter-over-quarter position changes