Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 42,217 | $15.8M | 6.81% |
| 2 | First Solar Inc(FSLR) | 48,131 | $8.4M | 3.64% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 17,573 | $8.0M | 3.46% |
| 4 | Vertex Pharmaceuticals Inc(VRTX) | 14,904 | $7.8M | 3.36% |
| 5 | Palo Alto Networks Inc(PANW) | 19,012 | $7.6M | 3.26% |
| 6 |
Latest filing, equity positions only
| Amalgamated Financial Corp(AMAL) |
| 147,805 |
| $7.0M |
| 3.03% |
| 7 | HA Sustainable Infra Cap Inc(HASI) | 179,251 | $6.4M | 2.77% |
| 8 | Advanced Micro Devices Inc(AMD) | 10,006 | $6.1M | 2.64% |
| 9 | Apple Inc(AAPL) | 18,223 | $6.1M | 2.62% |
| 10 | International Business Machs(IBM) | 27,417 | $6.0M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.83% | 34.81% | -3.02% |
| Industrials | 11.04% | 12.82% | +1.78% |
| Consumer Cyclical | 6.02% | 4.56% | -1.46% |
| Basic Materials | 0% | 1.38% | +1.38% |
| Healthcare | 13.8% | 14.63% | +0.83% |
| Unclassified | 8.92% | 9.52% | +0.6% |
| Consumer Defensive | 6.36% | 6.86% | +0.5% |
| Financial Services | 8.87% | 8.5% | -0.37% |
| Real Estate | 2.69% | 2.54% | -0.15% |
| Utilities | 3.97% | 3.82% | -0.15% |
| Communication Services | 0.51% | 0.57% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.07% | 44.14% | +1.07% |
| Mid Cap | 24.81% | 25.25% | +0.44% |
| Mega Cap | 20.13% | 16.09% | -4.04% |
| Unclassified | 8.92% | 9.52% | +0.6% |
| Small Cap | 3.07% | 4.88% | +1.81% |
| Micro Cap | 0% | 0.13% | +0.13% |
Quarter-over-quarter position changes