Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mueller Inds Inc(MLI) | 25,857 | $3.2M | 12.02% |
| 2 | Amphenol Corp(APH) | 15,695 | $2.8M | 10.47% |
| 3 | WW Grainger Inc(GWW) | 1,992 | $2.7M | 10.25% |
| 4 | Hubbell Inc(HUBB) | 5,178 | $2.7M | 10.25% |
| 5 | Alphabet Inc(GOOGL) | 7,138 | $2.6M | 9.65% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 6,584 |
| $2.5M |
| 9.41% |
| 7 | Arch Cap Group LTD(ACGL) | 22,679 | $2.2M | 8.33% |
| 8 | Etflix Inc.(NFLX) | 23,579 | $1.7M | 6.37% |
| 9 | Sherwin Williams Co(SHW) | 4,127 | $1.4M | 5.37% |
| 10 | Oreilly Automotive Inc(ORLY) | 12,360 | $1.1M | 4.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.62% | 24.16% | +13.54% |
| Industrials | 43.67% | 32.52% | -11.15% |
| Healthcare | 10.59% | 0% | -10.59% |
| Communication Services | 11.14% | 18.39% | +7.25% |
| Consumer Cyclical | 9.04% | 6.67% | -2.37% |
| Consumer Defensive | 0% | 2.18% | +2.18% |
| Unclassified | 6.8% | 8.33% | +1.53% |
| Basic Materials | 5.72% | 5.37% | -0.35% |
| Financial Services | 2.42% | 2.38% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.44% | 57.42% | -14.02% |
| Mega Cap | 21.76% | 27.79% | +6.03% |
| Unclassified | 6.8% | 8.33% | +1.53% |
| Mid Cap | 0% | 6.46% | +6.46% |
Quarter-over-quarter position changes