Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 169,388 | $36.0M | 29.18% |
| 2 | Ishares TR(IWM) | 38,523 | $11.6M | 9.37% |
| 3 | Intel Corp(INTC) | 53,695 | $7.5M | 6.07% |
| 4 | Walmart Inc(WMT) | 58,014 | $6.6M | 5.32% |
| 5 | Robinhood Mkts Inc(HOOD) | 57,576 | $5.8M | 4.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| ON Semiconductor Corp(ON) |
| 56,476 |
| $5.3M |
| 4.32% |
| 7 | Salesforce Inc(CRM) | 32,475 | $5.1M | 4.12% |
| 8 | Oracle Corp(ORCL) | 34,669 | $5.1M | 4.11% |
| 9 | Amazon COM Inc(AMZN) | 21,120 | $5.0M | 4.08% |
| 10 | Alphabet Inc(GOOGL) | 13,530 | $4.8M | 3.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.42% | 38.56% | +15.14% |
| Communication Services | 24.5% | 10.38% | -14.12% |
| Technology | 27.86% | 18.63% | -9.23% |
| Consumer Defensive | 0% | 5.32% | +5.32% |
| Basic Materials | 3.74% | 0% | -3.74% |
| Energy | 0% | 3.53% | +3.53% |
| Financial Services | 6.45% | 8.27% | +1.82% |
| Utilities | 1.6% | 0% | -1.6% |
| Consumer Cyclical | 6.26% | 7.85% | +1.59% |
| Healthcare | 2.09% | 3.07% | +0.98% |
| Industrials | 4.08% | 4.39% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.42% | 38.56% | +15.14% |
| Mega Cap | 57.46% | 30.35% | -27.11% |
| Large Cap | 12.23% | 27.5% | +15.27% |
| Mid Cap | 6.31% | 3.6% | -2.71% |
| Small Cap | 0.58% | 0% | -0.58% |