Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 11,598 | $13.4M | 5.40% |
| 2 | Nvidia Corporation(NVDA) | 42,335 | $9.7M | 3.89% |
| 3 | Strategy Inc(MSTR) | 60,495 | $9.3M | 3.73% |
| 4 | Vanguard Index FDS(VOO) | 9,515 | $6.7M | 2.68% |
| 5 | Apple Inc(AAPL) | 19,825 | $6.6M | 2.66% |
| 6 |
Latest filing, equity positions only
| Victory Portfolios II(VFLO) |
| 110,558 |
| $5.7M |
| 2.28% |
| 7 | Dell Technologies Inc(DELL) | 10,009 | $5.4M | 2.17% |
| 8 | Parker-Hannifin Corp(PH) | 5,352 | $5.1M | 2.06% |
| 9 | Fortinet Inc(FTNT) | 28,024 | $5.0M | 2.02% |
| 10 | Eaton Corp PLC(ETN) | 10,895 | $4.7M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.66% | 7.16% | -4.5% |
| Unclassified | 29.61% | 33.96% | +4.35% |
| Technology | 21.15% | 19.43% | -1.72% |
| Healthcare | 9.92% | 11.47% | +1.55% |
| Industrials | 5.1% | 5.46% | +0.36% |
| Energy | 1.07% | 0.79% | -0.28% |
| Utilities | 0.66% | 0.42% | -0.24% |
| Financial Services | 18.25% | 18.42% | +0.17% |
| Consumer Defensive | 0.96% | 1.13% | +0.17% |
| Communication Services | 1.62% | 1.75% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.47% | 35.46% | -5.01% |
| Unclassified | 29.61% | 33.96% | +4.35% |
| Mega Cap | 23.63% | 24.02% | +0.39% |
| Mid Cap | 4.89% | 5.36% | +0.47% |
| Small Cap | 1.03% | 0.83% | -0.2% |
| Micro Cap | 0.38% | 0.37% | -0.01% |
Quarter-over-quarter position changes