Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 18,470 | $6.6M | 11.32% |
| 2 | Spdr Gold TR(GLD) | 13,500 | $5.0M | 8.62% |
| 3 | Microsoft Corp(MSFT) | 7,886 | $3.5M | 6.00% |
| 4 | Dell Technologies Inc(DELL) | 8,000 | $3.2M | 5.57% |
| 5 | Intel Corp(INTC) | 30,510 | $2.8M | 4.77% |
| 6 |
Latest filing, equity positions only
| Tidewater Inc New(TDW) |
| 41,000 |
| $2.7M |
| 4.70% |
| 7 | Apple Inc(AAPL) | 8,485 | $2.6M | 4.44% |
| 8 | Amazon COM Inc(AMZN) | 8,891 | $2.3M | 4.01% |
| 9 | Ceco Environmental Corp(CECO) | 24,500 | $2.2M | 3.82% |
| 10 | Synopsys Inc(SNPS) | 5,000 | $1.9M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.69% | 16.91% | -11.78% |
| Basic Materials | 5.66% | 0% | -5.66% |
| Consumer Cyclical | 3.46% | 7.23% | +3.77% |
| Technology | 25% | 28.43% | +3.43% |
| Industrials | 5.44% | 8.35% | +2.91% |
| Healthcare | 7.42% | 10.3% | +2.88% |
| Communication Services | 11.63% | 13.96% | +2.33% |
| Consumer Defensive | 0.57% | 1.92% | +1.35% |
| Financial Services | 1.79% | 2.21% | +0.42% |
| Real Estate | 2.28% | 2.5% | +0.22% |
| Energy | 8.06% | 8.2% | +0.14% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 28.92% | 38.28% | +9.36% |
| Large Cap | 26.36% | 32.5% | +6.14% |
| Unclassified | 28.69% | 16.91% | -11.78% |
| Mid Cap | 12.79% | 11.78% | -1.01% |
| Micro Cap | 0.01% | 0.52% | +0.51% |
| Small Cap | 3.23% | 0% | -3.23% |
Quarter-over-quarter position changes