Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Msci India ETF(INDA) | 342,603 | $16.9M | 1.09% |
| 2 | Axis Capital Holdings LTD(AXS) | 122,795 | $13.2M | 0.85% |
| 3 | Micron Technology Inc(MU) | 10,106 | $11.7M | 0.75% |
| 4 | SS&C Technologies Holdings(SSNC) | 185,954 | $11.5M | 0.74% |
| 5 | Berkshire Hathaway Inc(BRK/B) | 22,596 | $11.3M | 0.73% |
Latest filing, equity positions only
| 6 |
| ELI Lilly & Co(LLY) |
| 8,625 |
| $10.3M |
| 0.67% |
| 7 | DTE Energy Company(DTE) | 60,651 | $9.2M | 0.60% |
| 8 | WEC Energy Group Inc(WEC) | 78,819 | $9.2M | 0.59% |
| 9 | EOG Resources Inc(EOG) | 69,367 | $9.0M | 0.58% |
| 10 | Illinois Tool Works(ITW) | 31,148 | $8.4M | 0.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 3.28% | 0.51% | -2.77% |
| Financial Services | 19.02% | 20.57% | +1.55% |
| Communication Services | 4.33% | 2.81% | -1.52% |
| Unclassified | 5.6% | 6.86% | +1.26% |
| Utilities | 3.98% | 4.89% | +0.91% |
| Consumer Cyclical | 11.77% | 10.92% | -0.85% |
| Industrials | 15.2% | 16.02% | +0.82% |
| Energy | 4.19% | 4.98% | +0.79% |
| Technology | 14.78% | 14.13% | -0.65% |
| Consumer Defensive | 5.06% | 5.67% | +0.61% |
| Healthcare | 8.82% | 8.68% | -0.14% |
| Basic Materials | 3.97% | 3.94% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.4% | 39.85% | -3.55% |
| Mid Cap | 35.02% | 34.88% | -0.14% |
| Small Cap | 9.95% | 10.15% | +0.2% |
| Mega Cap | 6.02% | 8.26% | +2.24% |
| Unclassified | 5.61% | 6.86% | +1.25% |
Quarter-over-quarter position changes