Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 72,200 | $25.8M | 7.85% |
| 2 | Microsoft Corp(MSFT) | 51,751 | $19.3M | 5.87% |
| 3 | Astrazeneca PLC(AZN) | 86,484 | $16.2M | 4.93% |
| 4 | Medtronic PLC(MDT) | 182,786 | $14.3M | 4.35% |
| 5 | Qiagen NV | 340,000 | $13.3M | 4.05% |
| 6 | Analog Devices Inc |
Latest filing, equity positions only
| 31,300 |
| $12.4M |
| 3.78% |
| 7 | Xylem Inc(XYL) | 102,687 | $12.1M | 3.70% |
| 8 | Broadcom Inc(AVGO) | 29,950 | $11.3M | 3.44% |
| 9 | Valmont Inds Inc(VMI) | 15,560 | $9.0M | 2.74% |
| 10 | HA Sustainable Infra Cap Inc(HASI) | 221,300 | $8.6M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.05% | 15.79% | +5.74% |
| Healthcare | 16.92% | 11.98% | -4.94% |
| Financial Services | 12.02% | 10.07% | -1.95% |
| Industrials | 22.61% | 24.09% | +1.48% |
| Consumer Cyclical | 2.77% | 2.3% | -0.47% |
| Technology | 22.8% | 23.13% | +0.33% |
| Basic Materials | 1.97% | 1.8% | -0.17% |
| Communication Services | 10.2% | 10.16% | -0.04% |
| Consumer Defensive | 0.38% | 0.39% | +0.01% |
| Real Estate | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.94% | 34.96% | -2.98% |
| Mega Cap | 34.54% | 32.16% | -2.38% |
| Mid Cap | 16.37% | 16.9% | +0.53% |
| Unclassified | 10.05% | 15.79% | +5.74% |
| Small Cap | 1.09% | 0.18% | -0.91% |
Quarter-over-quarter position changes