Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 21,560 | $8.0M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.12% | 100% | +82.88% |
| Unclassified | 69.9% | 0% | -69.9% |
| Basic Materials | 12.98% | 0% | -12.98% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mega Cap | 17.12% | 100% | +82.88% |
| Large Cap | 12.98% | 0% | -12.98% |
| Unclassified | 69.9% | 0% | -69.9% |
Quarter-over-quarter position changes