Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals in(ARWR) | 820,239 | $53.7M | 17.87% |
| 2 | Enterprise Finl Svcs Corp(EFSC) | 572,533 | $33.8M | 11.24% |
| 3 | Palantir Technologies Inc(PLTR) | 46,609 | $8.7M | 2.90% |
| 4 | Wells Fargo & Co(WFC) | 88,892 | $7.1M | 2.37% |
| 5 | Apple Inc(AAPL) | 21,209 | $7.1M | 2.35% |
| 6 |
Latest filing, equity positions only
| Bank of NY Mellon Corp(BK) |
| 41,081 |
| $5.9M |
| 1.98% |
| 7 | Palo Alto Networks Inc(PANW) | 14,349 | $5.7M | 1.90% |
| 8 | Fortinet Inc(FTNT) | 31,785 | $5.7M | 1.89% |
| 9 | Johnson & Johnson(JNJ) | 19,451 | $5.1M | 1.71% |
| 10 | Merck & Co Inc(MRK) | 34,512 | $5.0M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.61% | 27.25% | +4.64% |
| Industrials | 9.64% | 6.78% | -2.86% |
| Unclassified | 11.06% | 9.21% | -1.85% |
| Communication Services | 3.58% | 1.76% | -1.82% |
| Energy | 2.38% | 0.88% | -1.5% |
| Real Estate | 0.9% | 2.34% | +1.44% |
| Consumer Defensive | 0.78% | 1.85% | +1.07% |
| Financial Services | 19.23% | 20.16% | +0.93% |
| Technology | 25.13% | 24.81% | -0.32% |
| Consumer Cyclical | 4.46% | 4.67% | +0.21% |
| Basic Materials | 0.23% | 0.29% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.72% | 36.06% | +11.34% |
| Mega Cap | 33.12% | 24.77% | -8.35% |
| Mid Cap | 19.87% | 18.57% | -1.3% |
| Small Cap | 11.23% | 11.39% | +0.16% |
| Unclassified | 11.06% | 9.21% | -1.85% |
Quarter-over-quarter position changes