Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 130,785 | $32.6M | 8.06% |
| 2 | RH(RH) | 156,769 | $19.1M | 4.72% |
| 3 | Nvidia Corporation(NVDA) | 82,875 | $18.9M | 4.68% |
| 4 | Alphabet Inc(GOOGL) | 43,345 | $14.9M | 3.69% |
| 5 | Apple Inc(AAPL) | 40,837 | $13.6M | 3.36% |
| 6 |
Latest filing, equity positions only
| Bank of Amer Corp(BAC) |
| 222,976 |
| $12.1M |
| 3.00% |
| 7 | JPMorgan Chase & Co(JPM) | 36,061 | $11.9M | 2.95% |
| 8 | Capital One Finl Corp(COF) | 55,195 | $10.7M | 2.64% |
| 9 | Home Depot Inc(HD) | 35,708 | $10.2M | 2.51% |
| 10 | Boeing Co(BA) | 53,957 | $10.0M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 24.74% | 22.02% | -2.72% |
| Technology | 21.22% | 23.57% | +2.35% |
| Unclassified | 10.77% | 12.83% | +2.06% |
| Financial Services | 19.53% | 18.67% | -0.86% |
| Utilities | 2.04% | 1.68% | -0.36% |
| Industrials | 8.64% | 8.29% | -0.35% |
| Healthcare | 2.51% | 2.78% | +0.27% |
| Communication Services | 5.91% | 5.74% | -0.17% |
| Energy | 0.64% | 0.56% | -0.08% |
| Real Estate | 1.81% | 1.74% | -0.07% |
| Basic Materials | 0.09% | 0.05% | -0.04% |
| Consumer Defensive | 2.11% | 2.07% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.8% | 49.71% | +0.91% |
| Large Cap | 30.32% | 29.33% | -0.99% |
| Unclassified | 10.77% | 12.83% | +2.06% |
| Mid Cap | 9.55% | 7.68% | -1.87% |
| Small Cap | 0.56% | 0.45% | -0.11% |
Quarter-over-quarter position changes