Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TE Connectivity PLC(TEL) | 18,084 | $3.6M | 6.25% |
| 2 | Mastercard Incorporated(MA) | 6,929 | $3.6M | 6.10% |
| 3 | Teradyne Inc(TER) | 4,363 | $2.1M | 3.62% |
| 4 | Huntington Ingalls Inds Inc(HII) | 6,169 | $1.7M | 2.96% |
| 5 | Autodesk Inc(ADSK) | 8,503 | $1.7M | 2.84% |
| 6 |
Latest filing, equity positions only
| Check Point Software Tech LT(CHKP) |
| 12,540 |
| $1.6M |
| 2.83% |
| 7 | BlackRock Inc(BLK) | 1,493 | $1.4M | 2.46% |
| 8 | Everpure Inc(PSTG) | 17,669 | $1.4M | 2.39% |
| 9 | Cbre Group Inc(CBRE) | 10,108 | $1.4M | 2.33% |
| 10 | CME Group Inc(CME) | 6,076 | $1.3M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.38% | 21.87% | +9.49% |
| Energy | 7.37% | 0.77% | -6.6% |
| Unclassified | 10.76% | 16.85% | +6.09% |
| Consumer Defensive | 7.98% | 3.01% | -4.97% |
| Industrials | 15.9% | 11.42% | -4.48% |
| Financial Services | 16% | 20.28% | +4.28% |
| Basic Materials | 2.47% | 6.6% | +4.13% |
| Real Estate | 6.47% | 2.96% | -3.51% |
| Consumer Cyclical | 10.92% | 9.37% | -1.55% |
| Healthcare | 8% | 6.5% | -1.5% |
| Utilities | 1.76% | 0.38% | -1.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.78% | 61.53% | -4.25% |
| Unclassified | 10.76% | 16.85% | +6.09% |
| Mid Cap | 17.74% | 10.98% | -6.76% |
| Mega Cap | 5.4% | 9.91% | +4.51% |
| Small Cap | 0.33% | 0.73% | +0.4% |
Quarter-over-quarter position changes