Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 350,980 | $41.8M | 11.32% |
| 2 | Spdr Series Trust(SPYV) | 656,065 | $39.9M | 10.81% |
| 3 | Spdr Series Trust(SPMD) | 294,514 | $19.9M | 5.39% |
| 4 | Nvidia Corporation(NVDA) | 74,833 | $15.0M | 4.06% |
| 5 | Apple Inc(AAPL) | 38,137 | $11.0M | 2.99% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 11,673 |
| $8.7M |
| 2.37% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 11,292 | $8.4M | 2.29% |
| 8 | Sophia Genetics SA(SOPH) | 1,409,160 | $8.1M | 2.20% |
| 9 | Micron Technology Inc(MU) | 6,814 | $7.9M | 2.13% |
| 10 | Alphabet Inc(GOOGL) | 18,328 | $6.5M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.16% | 19.17% | +4.01% |
| Unclassified | 63.8% | 62.06% | -1.74% |
| Financial Services | 4.17% | 3.15% | -1.02% |
| Consumer Defensive | 2.18% | 1.43% | -0.75% |
| Communication Services | 4.1% | 3.88% | -0.22% |
| Healthcare | 3.88% | 3.67% | -0.21% |
| Basic Materials | 0.49% | 0.32% | -0.17% |
| Industrials | 2.85% | 3% | +0.15% |
| Energy | 0.47% | 0.38% | -0.09% |
| Consumer Cyclical | 2.8% | 2.86% | +0.06% |
| Real Estate | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.8% | 62.06% | -1.74% |
| Mega Cap | 24.05% | 24.88% | +0.83% |
| Large Cap | 11.18% | 12.08% | +0.9% |
| Mid Cap | 0.79% | 0.94% | +0.15% |
| Small Cap | 0.18% | 0.04% | -0.14% |
Quarter-over-quarter position changes