Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 4,270 | $1.0M | 3.00% |
| 2 | Corning Inc(GLW) | 3,936 | $1.0M | 2.96% |
| 3 | Apple Inc(AAPL) | 3,410 | $986.7K | 2.90% |
| 4 | Vertiv Holdings Co(VRT) | 2,903 | $972.0K | 2.86% |
| 5 | Salesforce Inc(CRM) | 6,159 | $964.9K | 2.84% |
| 6 |
Latest filing, equity positions only
| James Hardie Inds PLC(JHX) |
| 35,649 |
| $933.3K |
| 2.75% |
| 7 | Bloom Energy Corp(BE) | 3,070 | $929.3K | 2.74% |
| 8 | Western Digital Corp(WDC) | 1,432 | $914.6K | 2.69% |
| 9 | Costco Wholesale Corporation(COST) | 940 | $879.3K | 2.59% |
| 10 | Seagate Technology Hldngs PL(STX) | 872 | $841.5K | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.06% | 28.79% | +14.73% |
| Energy | 16.35% | 2.6% | -13.75% |
| Healthcare | 15.34% | 6.01% | -9.33% |
| Basic Materials | 10.06% | 0.81% | -9.25% |
| Industrials | 13.28% | 22.21% | +8.93% |
| Communication Services | 0% | 6.79% | +6.79% |
| Consumer Cyclical | 2.03% | 8.56% | +6.53% |
| Consumer Defensive | 8.06% | 3.91% | -4.15% |
| Unclassified | 14.23% | 10.54% | -3.69% |
| Financial Services | 6.59% | 9.79% | +3.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.75% | 58.31% | -3.44% |
| Mega Cap | 14.59% | 25.04% | +10.45% |
| Unclassified | 14.23% | 10.54% | -3.69% |
| Mid Cap | 5.78% | 6.07% | +0.29% |
| Small Cap | 3.64% | 0.04% | -3.6% |
Quarter-over-quarter position changes