Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 119,832 | $57.2M | 9.37% |
| 2 | Nvidia Corporation(NVDA) | 62,034 | $12.4M | 2.03% |
| 3 | Alphabet Inc(GOOGL) | 24,487 | $8.8M | 1.43% |
| 4 | Apple Inc(AAPL) | 29,991 | $8.7M | 1.42% |
| 5 | Alibaba Group Hldg LTD(BABA) | 73,297 | $7.0M | 1.15% |
| 6 |
Latest filing, equity positions only
| ING Groep N.V.(ING) |
| 209,974 |
| $6.6M |
| 1.08% |
| 7 | Mizuho Financial Group Inc(MFG) | 630,481 | $6.0M | 0.99% |
| 8 | Lloyds Banking Group PLC(LYG) | 1,029,049 | $6.0M | 0.98% |
| 9 | Broadcom Inc(AVGO) | 14,015 | $5.3M | 0.87% |
| 10 | Microsoft Corp(MSFT) | 13,337 | $5.0M | 0.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.78% | 30.26% | +5.48% |
| Financial Services | 26.42% | 22.32% | -4.1% |
| Unclassified | 5.97% | 9.17% | +3.2% |
| Industrials | 12.57% | 9.45% | -3.12% |
| Healthcare | 9.02% | 7.28% | -1.74% |
| Basic Materials | 4% | 4.93% | +0.93% |
| Energy | 3.69% | 4.22% | +0.53% |
| Consumer Defensive | 1.97% | 1.49% | -0.48% |
| Consumer Cyclical | 7.65% | 7.17% | -0.48% |
| Utilities | 0.4% | 0.17% | -0.23% |
| Real Estate | 0.58% | 0.77% | +0.19% |
| Communication Services | 2.95% | 2.79% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 27.64% | 28.9% | +1.26% |
| Mega Cap | 21.95% | 21.53% | -0.42% |
| Small Cap | 16.97% | 19.69% | +2.72% |
| Large Cap | 26.05% | 18.25% | -7.8% |
| Unclassified | 5.97% | 9.17% | +3.2% |
| Micro Cap | 1.41% | 2.45% | +1.04% |
Quarter-over-quarter position changes