Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 197,700 | $42.1M | 14.48% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 51,271 | $38.3M | 13.18% |
| 3 | RBC Bearings Inc(RBC) | 51,447 | $33.1M | 11.41% |
| 4 | Curtiss Wright Corp(CW) | 40,816 | $30.9M | 10.65% |
| 5 | Quanta Svcs Inc(PWR) | 42,116 | $30.3M | 10.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 66.88% | 54.77% | -12.11% |
| Clean Harbors Inc(CLH) |
| 96,300 |
| $28.8M |
| 9.90% |
| 7 | Republic Svcs Inc(RSG) | 131,865 | $28.1M | 9.67% |
| 8 | Hilton Worldwide Hldgs Inc(HLT) | 54,240 | $17.9M | 6.17% |
| 9 | Amazon COM Inc(AMZN) | 72,500 | $17.3M | 5.95% |
| 10 | Baker Hughes Company(BKR) | 285,400 | $15.8M | 5.45% |
| Unclassified | 20.18% | 27.66% | +7.48% |
| Communication Services | 6.15% | 0% | -6.15% |
| Energy | 0% | 5.45% | +5.45% |
| Consumer Cyclical | 6.79% | 12.12% | +5.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.82% | 66.39% | -13.43% |
| Unclassified | 20.18% | 27.66% | +7.48% |
| Mega Cap | 0% | 5.95% | +5.95% |
Quarter-over-quarter position changes