Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 438,356 | $49.6M | 5.39% |
| 2 | MKS Inc.(MKSI) | 82,294 | $36.6M | 3.97% |
| 3 | Alphabet Inc(GOOGL) | 93,349 | $33.4M | 3.62% |
| 4 | Capital One Finl Corp(COF) | 152,234 | $30.5M | 3.31% |
| 5 | Citigroup Inc(C) | 215,711 | $30.2M | 3.28% |
| 6 |
Latest filing, equity positions only
| Seagate Technology Hldngs PL(STX) |
| 31,035 |
| $29.9M |
| 3.25% |
| 7 | Ross Stores Inc(ROST) | 127,006 | $27.0M | 2.93% |
| 8 | Amazon COM Inc(AMZN) | 107,882 | $25.7M | 2.79% |
| 9 | Pepsico Inc(PEP) | 186,364 | $25.2M | 2.74% |
| 10 | Visa Inc(V) | 65,668 | $22.5M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 28.46% | 21.14% | -7.32% |
| Industrials | 1.85% | 5.89% | +4.04% |
| Technology | 26.21% | 30.03% | +3.82% |
| Unclassified | 8.56% | 10.54% | +1.98% |
| Consumer Cyclical | 14.22% | 12.39% | -1.83% |
| Consumer Defensive | 9.5% | 8.84% | -0.66% |
| Energy | 1.02% | 0.42% | -0.6% |
| Communication Services | 3.88% | 4.44% | +0.56% |
| Healthcare | 1.04% | 0.58% | -0.46% |
| Basic Materials | 0.21% | 0.59% | +0.38% |
| Real Estate | 3.63% | 3.88% | +0.25% |
| Utilities | 1.42% | 1.28% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.91% | 53.04% | -8.87% |
| Mega Cap | 20.86% | 23.58% | +2.72% |
| Mid Cap | 7.48% | 12% | +4.52% |
| Unclassified | 8.56% | 10.54% | +1.98% |
| Small Cap | 1.19% | 0.84% | -0.35% |
Quarter-over-quarter position changes