Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 116,700 | $67.8M | 6.69% |
| 2 | Amcor PLC(AMCR) | 1,199,576 | $52.0M | 5.13% |
| 3 | PPG Inds Inc(PPG) | 397,334 | $48.2M | 4.76% |
| 4 | GE Healthcare Technologies I(GEHC) | 638,675 | $40.9M | 4.04% |
| 5 | Nvidia Corporation(NVDA) | 180,240 | $36.1M | 3.56% |
| 6 |
Latest filing, equity positions only
| Home Depot Inc(HD) |
| 99,919 |
| $35.2M |
| 3.48% |
| 7 | KT Corp(KT) | 1,955,340 | $33.8M | 3.34% |
| 8 | Ishares TR(EIDO) | 2,983,900 | $33.7M | 3.33% |
| 9 | Ishares TR(MBB) | 349,200 | $33.0M | 3.26% |
| 10 | Owens Corning New(OC) | 186,324 | $29.6M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 28.89% | 33.46% | +4.57% |
| Communication Services | 12.61% | 9.64% | -2.97% |
| Real Estate | 5.99% | 4.49% | -1.5% |
| Consumer Defensive | 1.29% | 0% | -1.29% |
| Basic Materials | 9.25% | 10.25% | +1% |
| Industrials | 3.7% | 2.92% | -0.78% |
| Unclassified | 21.53% | 22.3% | +0.77% |
| Consumer Cyclical | 6.45% | 6.68% | +0.23% |
| Technology | 10.29% | 10.25% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.3% | 27.47% | -5.83% |
| Mid Cap | 22.09% | 22.45% | +0.36% |
| Unclassified | 21.53% | 22.3% | +0.77% |
| Mega Cap | 15.76% | 18.62% | +2.86% |
| Small Cap | 6.54% | 8.23% | +1.69% |
| Micro Cap | 0.78% | 0.93% | +0.15% |
Quarter-over-quarter position changes