Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 42,570 | $15.2M | 2.01% |
| 2 | Spdr Gold TR(GLD) | 40,000 | $14.7M | 1.95% |
| 3 | Lumentum Hldgs Inc(LITE) | 15,991 | $13.7M | 1.82% |
| 4 | Entergy Corp New(ETR) | 117,500 | $13.5M | 1.79% |
| 5 | Semtech Corp(SMTC) | 69,200 | $11.2M | 1.48% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 39,285 |
| $9.4M |
| 1.24% |
| 7 | American Elec PWR Co Inc(AEP) | 62,500 | $8.6M | 1.13% |
| 8 | Nisource Inc(NI) | 160,000 | $7.6M | 1.01% |
| 9 | Corning Inc(GLW) | 26,310 | $6.7M | 0.89% |
| 10 | Nvidia Corporation(NVDA) | 32,737 | $6.6M | 0.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.95% | 14.36% | +5.41% |
| Industrials | 13.58% | 9.05% | -4.53% |
| Basic Materials | 8.14% | 4.16% | -3.98% |
| Financial Services | 9.19% | 12.6% | +3.41% |
| Utilities | 6.45% | 9.59% | +3.14% |
| Technology | 24.96% | 21.98% | -2.98% |
| Communication Services | 2.44% | 4.14% | +1.7% |
| Healthcare | 5.29% | 3.96% | -1.33% |
| Unclassified | 9.2% | 8.28% | -0.92% |
| Consumer Defensive | 2.94% | 2.42% | -0.52% |
| Real Estate | 5.03% | 5.53% | +0.5% |
| Energy | 3.82% | 3.92% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.28% | 51.28% | -4% |
| Mid Cap | 17.48% | 23.29% | +5.81% |
| Mega Cap | 12.88% | 8.76% | -4.12% |
| Small Cap | 5.12% | 8.37% | +3.25% |
| Unclassified | 9.2% | 8.28% | -0.92% |
| Micro Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes