Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 81,123 | $30.6M | 4.70% |
| 2 | Vanguard Index FDS(VV) | 86,950 | $29.9M | 4.58% |
| 3 | Marvell Technology Inc(MRVL) | 85,365 | $25.4M | 3.90% |
| 4 | Ishares TR(IVV) | 25,546 | $19.1M | 2.93% |
| 5 | Microsoft Corp(MSFT) | 51,288 | $19.1M | 2.93% |
| 6 |
Latest filing, equity positions only
| Vertiv Holdings Co(VRT) |
| 57,124 |
| $19.1M |
| 2.93% |
| 7 | Eaton Corp PLC(ETN) | 40,599 | $17.3M | 2.65% |
| 8 | Cummins Inc(CMI) | 19,987 | $14.3M | 2.19% |
| 9 | Cisco SYS Inc(CSCO) | 120,505 | $14.2M | 2.17% |
| 10 | ELI Lilly & Co(LLY) | 11,706 | $14.0M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.49% | 21.31% | +2.82% |
| Energy | 4.67% | 3.55% | -1.12% |
| Unclassified | 21.37% | 22.25% | +0.88% |
| Consumer Cyclical | 4.69% | 3.98% | -0.71% |
| Utilities | 1.77% | 1.25% | -0.52% |
| Basic Materials | 3.95% | 3.48% | -0.47% |
| Consumer Defensive | 2.32% | 1.96% | -0.36% |
| Industrials | 20.41% | 20.2% | -0.21% |
| Healthcare | 8.61% | 8.44% | -0.17% |
| Financial Services | 10.41% | 10.26% | -0.15% |
| Communication Services | 1.98% | 2.11% | +0.13% |
| Real Estate | 1.33% | 1.21% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.97% | 43.05% | -0.92% |
| Mega Cap | 33.57% | 33.74% | +0.17% |
| Unclassified | 21.37% | 22.25% | +0.88% |
| Mid Cap | 1.02% | 0.91% | -0.11% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes