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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marvell Technology Inc(MRVL) | 43,890 | $11.6M | 5.51% |
| 2 | Apple Inc(AAPL) | 31,126 | $10.4M | 4.93% |
| 3 | Applied Matls Inc(AMAT) | 13,836 | $7.1M | 3.36% |
| 4 | First TR Exchange Traded FD(RDVY) | 87,127 | $6.8M | 3.24% |
| 5 | Alphabet Inc(GOOGL) | 18,308 | $6.3M | 2.99% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 11,975 |
| $6.1M |
| 2.92% |
| 7 | Corning Inc(GLW) | 38,455 | $5.9M | 2.81% |
| 8 | Amazon COM Inc(AMZN) | 18,243 | $4.5M | 2.16% |
| 9 | JPMorgan Chase & Co(JPM) | 13,607 | $4.5M | 2.14% |
| 10 | Cisco SYS Inc(CSCO) | 39,673 | $4.3M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.85% | 28.33% | -2.52% |
| Unclassified | 19.12% | 20.84% | +1.72% |
| Energy | 4.08% | 4.82% | +0.74% |
| Communication Services | 6.87% | 7.27% | +0.4% |
| Consumer Defensive | 6.24% | 6.51% | +0.27% |
| Financial Services | 14.5% | 14.27% | -0.23% |
| Consumer Cyclical | 6.52% | 6.31% | -0.21% |
| Industrials | 5.54% | 5.44% | -0.1% |
| Utilities | 0.39% | 0.34% | -0.05% |
| Healthcare | 5.75% | 5.7% | -0.05% |
| Basic Materials | 0.13% | 0.16% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.05% | 43.06% | +1.01% |
| Large Cap | 34.3% | 31.36% | -2.94% |
| Unclassified | 19.12% | 20.84% | +1.72% |
| Mid Cap | 4.53% | 4.74% | +0.21% |
Quarter-over-quarter position changes