Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hilton Worldwide Hldgs Inc(HLT) | 731,666 | $241.8M | 53.29% |
| 2 | Ishares TR(IGM) | 559,116 | $91.5M | 20.16% |
| 3 | Alphabet Inc(GOOG) | 112,000 | $39.6M | 8.72% |
| 4 | Ishares TR(SOXX) | 34,371 | $22.0M | 4.85% |
| 5 | Ishares TR(INDA) | 383,911 | $19.0M | 4.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Exchange Traded Concepts TR(ROBO) |
| 205,000 |
| $17.6M |
| 3.87% |
| 7 | Invitation Homes Inc(INVH) | 340,734 | $10.3M | 2.27% |
| 8 | Neurocrine Biosciences Inc(NBIX) | 37,800 | $6.4M | 1.40% |
| 9 | Boeing Co(BA) | 26,400 | $5.7M | 1.26% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 28.11% | 33.06% | +4.95% |
| Consumer Cyclical | 58.17% | 53.29% | -4.88% |
| Healthcare | 2.16% | 1.4% | -0.76% |
| Communication Services | 8.1% | 8.72% | +0.62% |
| Real Estate | 2.13% | 2.27% | +0.14% |
| Industrials | 1.32% | 1.26% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.79% | 58.22% | -2.57% |
| Unclassified | 28.11% | 33.06% | +4.95% |
| Mega Cap | 9.01% | 8.72% | -0.29% |
| Mid Cap | 2.1% | 0% | -2.1% |
Quarter-over-quarter position changes