Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 60,295 | $14.4M | 7.09% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 30,010 | $14.3M | 7.07% |
| 3 | Unitedhealth Group Inc(UNH) | 30,028 | $12.5M | 6.15% |
| 4 | Somnigroup International Inc(SGI) | 150,088 | $11.8M | 5.80% |
| 5 | Texas Instrs Inc(TXN) | 22,558 | $6.7M | 3.32% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 17,493 |
| $6.5M |
| 3.22% |
| 7 | Stmicroelectronics N V(STM) | 80,000 | $6.0M | 2.95% |
| 8 | Philip Morris Intl Inc(PM) | 27,761 | $5.0M | 2.48% |
| 9 | Louisiana PAC Corp(LPX) | 63,374 | $5.0M | 2.46% |
| 10 | Alphabet Inc(GOOGL) | 12,500 | $4.5M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 29.89% | 19.06% | -10.83% |
| Healthcare | 6.62% | 13.46% | +6.84% |
| Unclassified | 2.03% | 5.23% | +3.2% |
| Consumer Defensive | 0.6% | 3.66% | +3.06% |
| Technology | 28.89% | 27.57% | -1.32% |
| Industrials | 14.42% | 13.59% | -0.83% |
| Financial Services | 3.65% | 4.44% | +0.79% |
| Communication Services | 12.42% | 11.96% | -0.46% |
| Energy | 1.47% | 1.01% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.8% | 47.89% | +1.09% |
| Large Cap | 41.17% | 39.71% | -1.46% |
| Mid Cap | 9.99% | 7.17% | -2.82% |
| Unclassified | 2.03% | 5.23% | +3.2% |
Quarter-over-quarter position changes