Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 8,925 | $4.6M | 3.32% |
| 2 | Proshares TR(URTY) | 56,946 | $3.8M | 2.77% |
| 3 | Schwab Strategic TR(SCYB) | 149,989 | $3.8M | 2.75% |
| 4 | Select Sector Spdr TR(XLU) | 94,462 | $3.7M | 2.71% |
| 5 | International Business Machs(IBM) | 16,622 | $3.7M | 2.65% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 3,143 |
| $3.6M |
| 2.64% |
| 7 | Apple Inc(AAPL) | 9,921 | $3.3M | 2.40% |
| 8 | Amazon COM Inc(AMZN) | 12,978 | $3.2M | 2.35% |
| 9 | Schwab Strategic TR(SCHI) | 147,829 | $3.2M | 2.30% |
| 10 | Starbucks Corp(SBUX) | 33,422 | $3.1M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.56% | 24.91% | +6.35% |
| Industrials | 14.41% | 10.69% | -3.72% |
| Consumer Defensive | 0% | 1.19% | +1.19% |
| Energy | 4.35% | 3.34% | -1.01% |
| Unclassified | 26.69% | 25.71% | -0.98% |
| Financial Services | 11.81% | 10.87% | -0.94% |
| Basic Materials | 2.78% | 2.38% | -0.4% |
| Consumer Cyclical | 7.35% | 6.96% | -0.39% |
| Communication Services | 5.24% | 5.47% | +0.23% |
| Real Estate | 2.62% | 2.42% | -0.2% |
| Healthcare | 6.2% | 6.06% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.94% | 39.2% | -2.74% |
| Mega Cap | 25.24% | 29.28% | +4.04% |
| Unclassified | 26.69% | 25.71% | -0.98% |
| Mid Cap | 4.42% | 4.99% | +0.57% |
| Small Cap | 1.73% | 0.81% | -0.92% |
Quarter-over-quarter position changes