Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 25,377 | $7.3M | 6.21% |
| 2 | Alphabet Inc(GOOGL) | 19,681 | $7.0M | 5.94% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 11,655 | $5.6M | 4.70% |
| 4 | Microsoft Corp(MSFT) | 14,105 | $5.3M | 4.45% |
| 5 | Flex LTD(FLEX) | 31,486 | $5.1M | 4.31% |
| 6 |
Latest filing, equity positions only
| Corning Inc(GLW) |
| 18,286 |
| $4.7M |
| 3.95% |
| 7 | Visa Inc(V) | 10,736 | $3.7M | 3.11% |
| 8 | Trane Technologies PLC(TT) | 7,401 | $3.6M | 3.07% |
| 9 | TJX COS Inc New(TJX) | 22,477 | $3.4M | 2.88% |
| 10 | Asml Hldg NV(ASML) | 1,636 | $3.3M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.73% | 20.1% | +3.37% |
| Technology | 28.26% | 30.1% | +1.84% |
| Financial Services | 13.26% | 11.48% | -1.78% |
| Communication Services | 11.19% | 10.31% | -0.88% |
| Healthcare | 10.11% | 9.5% | -0.61% |
| Consumer Defensive | 3.04% | 2.44% | -0.6% |
| Industrials | 4.33% | 3.81% | -0.52% |
| Consumer Cyclical | 9.72% | 9.31% | -0.41% |
| Utilities | 0.99% | 0.75% | -0.24% |
| Real Estate | 2.36% | 2.2% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.28% | 39.84% | -4.44% |
| Mega Cap | 32.62% | 33.76% | +1.14% |
| Unclassified | 16.73% | 20.1% | +3.37% |
| Mid Cap | 3.86% | 3.69% | -0.17% |
| Small Cap | 2.51% | 2.61% | +0.1% |
Quarter-over-quarter position changes