Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zacks Trust(ZECP) | 793,555 | $29.9M | 16.30% |
| 2 | Calamos ETF TR(CAIE) | 695,646 | $18.9M | 10.30% |
| 3 | Nvidia Corporation(NVDA) | 84,084 | $16.8M | 9.16% |
| 4 | Broadcom Inc(AVGO) | 19,271 | $7.3M | 3.96% |
| 5 | Amazon COM Inc(AMZN) | 29,704 | $7.1M | 3.85% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 5,077 |
| $5.9M |
| 3.19% |
| 7 | Meta Platforms Inc(META) | 9,685 | $5.5M | 2.97% |
| 8 | Alphabet Inc(GOOGL) | 13,513 | $4.8M | 2.63% |
| 9 | Microsoft Corp(MSFT) | 12,421 | $4.6M | 2.52% |
| 10 | Apple Inc(AAPL) | 13,036 | $3.8M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.15% | 6.65% | -2.5% |
| Unclassified | 33.01% | 34.3% | +1.29% |
| Technology | 31.06% | 32.06% | +1% |
| Healthcare | 3.18% | 4.18% | +1% |
| Energy | 1.85% | 1.09% | -0.76% |
| Consumer Cyclical | 7.53% | 6.94% | -0.59% |
| Financial Services | 5.13% | 5.69% | +0.56% |
| Utilities | 0.28% | 0.67% | +0.39% |
| Basic Materials | 0.91% | 0.54% | -0.37% |
| Consumer Defensive | 1.15% | 1.36% | +0.21% |
| Industrials | 5.54% | 5.41% | -0.13% |
| Real Estate | 1.21% | 1.11% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.68% | 48% | -1.68% |
| Unclassified | 33.01% | 34.3% | +1.29% |
| Large Cap | 15.85% | 16.56% | +0.71% |
| Small Cap | 0% | 0.61% | +0.61% |
| Mid Cap | 1.46% | 0.53% | -0.93% |
Quarter-over-quarter position changes