Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Reliance Inc(RS) | 78,367 | $30.2M | 11.85% |
| 2 | Apple Inc(AAPL) | 48,070 | $16.0M | 6.29% |
| 3 | Exxonmobil Holdings Corp(XOM) | 60,235 | $9.8M | 3.85% |
| 4 | Chevron Corporation(CVX) | 44,320 | $9.1M | 3.56% |
| 5 | Nvidia Corporation(NVDA) | 37,075 | $8.5M | 3.33% |
| 6 |
Latest filing, equity positions only
| Space Exploration Techn Corp(SPCX) |
| 44,424 |
| $6.7M |
| 2.63% |
| 7 | Proshares TR(QLD) | 66,354 | $6.3M | 2.49% |
| 8 | Wells Fargo & Co(WFC) | 75,323 | $6.0M | 2.37% |
| 9 | Genelux Corporation(GNLX) | 2,378,755 | $6.0M | 2.36% |
| 10 | Microsoft Corp(MSFT) | 9,968 | $5.1M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.7% | 20.68% | +6.98% |
| Financial Services | 10.84% | 9.25% | -1.59% |
| Industrials | 6.35% | 5.06% | -1.29% |
| Healthcare | 10.01% | 8.88% | -1.13% |
| Basic Materials | 13.31% | 12.32% | -0.99% |
| Consumer Defensive | 4.02% | 3.45% | -0.57% |
| Consumer Cyclical | 4.71% | 4.14% | -0.57% |
| Communication Services | 6.61% | 6.11% | -0.5% |
| Energy | 5.52% | 5.94% | +0.42% |
| Real Estate | 1.78% | 1.4% | -0.38% |
| Utilities | 0.95% | 0.71% | -0.24% |
| Technology | 22.21% | 22.04% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.64% | 42.81% | -3.83% |
| Large Cap | 35.06% | 32.83% | -2.23% |
| Unclassified | 13.7% | 20.68% | +6.98% |
| Micro Cap | 3.09% | 2.5% | -0.59% |
| Mid Cap | 1.06% | 0.84% | -0.22% |
| Small Cap | 0.45% | 0.34% | -0.11% |
Quarter-over-quarter position changes