Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Trust(EWZ) | 282,010 | $10.5M | 9.45% |
| 2 | Apple Inc(AAPL) | 28,885 | $9.6M | 8.65% |
| 3 | Expeditors Intl Wash Inc(EXPD) | 44,363 | $8.2M | 7.37% |
| 4 | Goldman Sachs Group Inc(GS) | 8,876 | $8.0M | 7.19% |
| 5 | iShares Inc(EWM) | 260,715 | $7.1M | 6.42% |
| 6 |
Latest filing, equity positions only
| Acuity Brands Inc(AYI) |
| 21,942 |
| $6.8M |
| 6.12% |
| 7 | F5 Networks Inc(FFIV) | 14,828 | $6.6M | 5.94% |
| 8 | Booking Holdings(BKNG) | 33,047 | $5.4M | 4.84% |
| 9 | Cigna Group(CI) | 16,167 | $4.4M | 3.95% |
| 10 | Ingredion Inc(INGR) | 44,560 | $4.3M | 3.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.85% | 19.83% | -23.02% |
| Technology | 12.64% | 20.17% | +7.53% |
| Industrials | 10.32% | 14.46% | +4.14% |
| Communication Services | 1.27% | 4.59% | +3.32% |
| Consumer Defensive | 7.76% | 10.21% | +2.45% |
| Consumer Cyclical | 3.12% | 5.49% | +2.37% |
| Energy | 2.24% | 4.51% | +2.27% |
| Financial Services | 6.89% | 8.31% | +1.42% |
| Healthcare | 12.91% | 12.43% | -0.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 27.79% | 44.12% | +16.33% |
| Mega Cap | 23.27% | 26.1% | +2.83% |
| Unclassified | 42.85% | 19.83% | -23.02% |
| Mid Cap | 6.1% | 9.96% | +3.86% |
Quarter-over-quarter position changes