Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 21,466 | $7.3M | 53.81% |
| 2 | Amazon COM Inc(AMZN) | 24,794 | $6.2M | 45.45% |
| 3 | Mercadolibre Inc(MELI) | 11,809 | $20.4K | 0.15% |
| 4 | Servicenow Inc(NOW) | 124,338 | $16.7K | 0.12% |
| 5 | Workiva Inc(WK) | 199,776 | $13.3K | 0.10% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Veeva SYS Inc(VEEV) |
| 37,377 |
| $10.7K |
| 0.08% |
| 7 | Microsoft Corp(MSFT) | 19,927 | $10.2K | 0.08% |
| 8 | Workday Inc(WDAY) | 43,773 | $8.3K | 0.06% |
| 9 | Visa Inc(V) | 19,791 | $7.1K | 0.05% |
| 10 | SEA LTD Sponsord ADS(SE) | 68,833 | $6.7K | 0.05% |
| Communication Services | 9.69% | 53.81% | +44.12% |
| Technology | 31.37% | 0.36% | -31.01% |
| Financial Services | 14.64% | 0.1% | -14.54% |
| Consumer Cyclical | 36.97% | 45.65% | +8.68% |
| Healthcare | 7.33% | 0.08% | -7.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.7% | 99.39% | +65.69% |
| Large Cap | 60.89% | 0.51% | -60.38% |
| Mid Cap | 5.42% | 0.1% | -5.32% |
Quarter-over-quarter position changes