Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Device Ltd.(AMD) | 29,683 | $18.2M | 13.72% |
| 2 | Alphabet Inc. CL(GOOGL) | 48,810 | $16.8M | 12.69% |
| 3 | Microsoft(MSFT) | 21,661 | $11.1M | 8.40% |
| 4 | Royal Bank CDA(RY) | 54,666 | $10.8M | 8.20% |
| 5 | Celestica Inc(CLS) | 29,147 | $10.5M | 7.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Amazon.com Inc(AMZN) |
| 41,897 |
| $10.4M |
| 7.89% |
| 7 | JPMorgan Chase & Company(JPM) | 30,908 | $10.2M | 7.73% |
| 8 | Brookfield Infrastructure Partners L.P.(BIP) | 234,757 | $8.4M | 6.31% |
| 9 | Eaton Corp PLC(ETN) | 16,785 | $7.2M | 5.45% |
| 10 | Vertiv Holding(VRT) | 19,322 | $4.7M | 3.52% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 27.27% | 32.84% | +5.57% |
| Communication Services | 18.21% | 12.69% | -5.52% |
| Financial Services | 17.33% | 15.93% | -1.4% |
| Unclassified | 14.55% | 15.27% | +0.72% |
| Industrials | 12.53% | 13.01% | +0.48% |
| Consumer Cyclical | 10.11% | 10.26% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.7% | 58.63% | -4.07% |
| Large Cap | 16.93% | 21.48% | +4.55% |
| Unclassified | 14.55% | 15.27% | +0.72% |
| Mid Cap | 5.83% | 4.61% | -1.22% |
Quarter-over-quarter position changes