Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 71,730 | $20.8M | 4.67% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 15,611 | $11.7M | 2.63% |
| 3 | Nvidia Corporation(NVDA) | 49,426 | $9.9M | 2.23% |
| 4 | Etfs Gold TR(SGOL) | 231,691 | $8.9M | 1.99% |
| 5 | Ishares TR(IYW) | 32,446 | $8.2M | 1.84% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 6,072 |
| $7.0M |
| 1.58% |
| 7 | ELI Lilly & Co(LLY) | 4,661 | $5.6M | 1.26% |
| 8 | Uscf ETF TR(SDCI) | 206,224 | $5.5M | 1.23% |
| 9 | Alphabet Inc(GOOGL) | 14,815 | $5.3M | 1.19% |
| 10 | Amazon COM Inc(AMZN) | 18,878 | $4.5M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.29% | 20.09% | +3.8% |
| Unclassified | 51.87% | 49.72% | -2.15% |
| Energy | 4.11% | 3.1% | -1.01% |
| Industrials | 3.52% | 4.29% | +0.77% |
| Consumer Cyclical | 4.31% | 3.77% | -0.54% |
| Healthcare | 5% | 5.46% | +0.46% |
| Communication Services | 4.02% | 3.58% | -0.44% |
| Financial Services | 5.71% | 5.3% | -0.41% |
| Consumer Defensive | 2.71% | 2.46% | -0.25% |
| Utilities | 1.02% | 0.86% | -0.16% |
| Real Estate | 0.35% | 0.26% | -0.09% |
| Basic Materials | 1.1% | 1.13% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.87% | 49.72% | -2.15% |
| Mega Cap | 26.52% | 27.92% | +1.4% |
| Large Cap | 17.46% | 18.28% | +0.82% |
| Mid Cap | 2.61% | 2.95% | +0.34% |
| Small Cap | 1.44% | 1% | -0.44% |
| Micro Cap | 0.09% | 0.14% | +0.05% |
Quarter-over-quarter position changes