Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 66,011 | $5.4M | 4.76% |
| 2 | Gilead Sciences Inc(GILD) | 21,278 | $3.2M | 2.82% |
| 3 | Ishares TR(IWD) | 12,020 | $3.0M | 2.65% |
| 4 | Invesco Exchange Traded FD T(RPV) | 25,447 | $2.9M | 2.59% |
| 5 | Vertex Pharmaceuticals Inc(VRTX) | 5,115 | $2.7M | 2.37% |
| 6 |
Latest filing, equity positions only
| Invitation Homes Inc(INVH) |
| 73,000 |
| $1.9M |
| 1.71% |
| 7 | Astrazeneca PLC(AZN) | 11,866 | $1.9M | 1.70% |
| 8 | Roivant Sciences LTD(ROIV) | 50,535 | $1.8M | 1.64% |
| 9 | Incyte Corp(INCY) | 15,140 | $1.8M | 1.63% |
| 10 | Argenx SE(ARGX) | 1,841 | $1.8M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.76% | 25.45% | +3.69% |
| Technology | 10.03% | 8.22% | -1.81% |
| Industrials | 9.8% | 8.04% | -1.76% |
| Financial Services | 4.56% | 5.94% | +1.38% |
| Consumer Cyclical | 2.17% | 1.31% | -0.86% |
| Real Estate | 8.26% | 7.47% | -0.79% |
| Communication Services | 1.13% | 0.76% | -0.37% |
| Energy | 0.37% | 0.72% | +0.35% |
| Basic Materials | 1.45% | 1.59% | +0.14% |
| Consumer Defensive | 0.66% | 0.71% | +0.05% |
| Healthcare | 39.8% | 39.8% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.2% | 36.35% | +3.15% |
| Unclassified | 21.76% | 25.45% | +3.69% |
| Mid Cap | 20.89% | 17.87% | -3.02% |
| Small Cap | 16.55% | 14.88% | -1.67% |
| Mega Cap | 4.11% | 3.9% | -0.21% |
| Micro Cap | 3.5% | 1.55% | -1.95% |
Quarter-over-quarter position changes