Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hennessy FDS TR(STNC) | 445,763 | $17.2M | 5.23% |
| 2 | Intel Corp(INTC) | 65,045 | $9.1M | 2.77% |
| 3 | EA Series Trust(CHGX) | 272,253 | $9.0M | 2.75% |
| 4 | Applied Matls Inc(AMAT) | 11,993 | $8.7M | 2.64% |
| 5 | Western Digital Corp(WDC) | 9,466 | $6.0M | 1.84% |
| 6 |
Latest filing, equity positions only
| Amgen Inc(AMGN) |
| 13,480 |
| $4.9M |
| 1.49% |
| 7 | Ross Stores Inc(ROST) | 22,289 | $4.7M | 1.45% |
| 8 | Comcast Corp New(CMCSA) | 189,221 | $4.6M | 1.42% |
| 9 | Corning Inc(GLW) | 18,125 | $4.6M | 1.41% |
| 10 | LAM Research Corp(LRCX) | 10,677 | $4.6M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 17.11% | 11.67% | -5.44% |
| Technology | 23.63% | 28.69% | +5.06% |
| Unclassified | 12.18% | 14.1% | +1.92% |
| Healthcare | 10.87% | 9.22% | -1.65% |
| Consumer Defensive | 6.4% | 4.76% | -1.64% |
| Communication Services | 5.45% | 6.77% | +1.32% |
| Industrials | 7.7% | 8.99% | +1.29% |
| Financial Services | 10.23% | 9.01% | -1.22% |
| Real Estate | 2.26% | 2.77% | +0.51% |
| Basic Materials | 2.81% | 2.36% | -0.45% |
| Utilities | 1.35% | 1.66% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.47% | 63.32% | -8.15% |
| Mega Cap | 14.05% | 18.14% | +4.09% |
| Unclassified | 12.18% | 14.1% | +1.92% |
| Mid Cap | 2.12% | 4.3% | +2.18% |
| Small Cap | 0.15% | 0.12% | -0.03% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes