Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 1,531,216 | $147.0M | 0.92% |
| 2 | Sandisk Corp(SNDK) | 52,803 | $120.1M | 0.76% |
| 3 | Ferrari N V(RACE) | 264,303 | $98.4M | 0.62% |
| 4 | Roundhill ETF Trust(DRAM) | 1,275,604 | $94.2M | 0.59% |
| 5 | Alphabet Inc(GOOG) | 235,789 | $83.3M | 0.52% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 232,764 |
| $83.2M |
| 0.52% |
| 7 | Nvidia Corporation(NVDA) | 358,172 | $71.7M | 0.45% |
| 8 | Alcon AG(ALC) | 900,319 | $60.4M | 0.38% |
| 9 | Apple Inc(AAPL) | 198,181 | $57.3M | 0.36% |
| 10 | Amazon COM Inc(AMZN) | 227,492 | $54.2M | 0.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.39% | 23% | -17.39% |
| Technology | 15.4% | 32.03% | +16.63% |
| Consumer Cyclical | 26.9% | 14.54% | -12.36% |
| Communication Services | 4.82% | 13.27% | +8.45% |
| Healthcare | 1.51% | 4.66% | +3.15% |
| Industrials | 1.98% | 4.02% | +2.04% |
| Basic Materials | 5.98% | 4.4% | -1.58% |
| Financial Services | 2.48% | 3.49% | +1.01% |
| Energy | 0.06% | 0.36% | +0.3% |
| Consumer Defensive | 0.25% | 0.1% | -0.15% |
| Utilities | 0.23% | 0.09% | -0.14% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.53% | 38.56% | +12.03% |
| Mega Cap | 31.23% | 33.26% | +2.03% |
| Unclassified | 40.39% | 23% | -17.39% |
| Mid Cap | 1.71% | 4.33% | +2.62% |
| Small Cap | 0.12% | 0.84% | +0.72% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes