Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 16,214 | $8.3M | 6.99% |
| 2 | Bank New York Mellon Corp(BK) | 38,548 | $5.6M | 4.70% |
| 3 | Apple Inc(AAPL) | 16,494 | $5.5M | 4.63% |
| 4 | Marvell Technology Inc(MRVL) | 20,737 | $5.5M | 4.62% |
| 5 | Alphabet Inc(GOOGL) | 15,086 | $5.2M | 4.37% |
| 6 |
Latest filing, equity positions only
| Borgwarner Inc(BWA) |
| 79,106 |
| $4.8M |
| 4.01% |
| 7 | Amgen Inc(AMGN) | 11,027 | $4.6M | 3.92% |
| 8 | Ishares TR(IVV) | 5,444 | $4.2M | 3.51% |
| 9 | Schwab Charles Corp(SCHW) | 37,085 | $3.6M | 3.05% |
| 10 | Vanguard TAX Managed FDS(VEA) | 48,707 | $3.4M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.73% | 32.96% | +4.23% |
| Technology | 27.55% | 24.17% | -3.38% |
| Healthcare | 7.92% | 7.3% | -0.62% |
| Industrials | 7.24% | 6.64% | -0.6% |
| Financial Services | 10.22% | 10.82% | +0.6% |
| Consumer Cyclical | 6.66% | 6.26% | -0.4% |
| Communication Services | 6.24% | 6.37% | +0.13% |
| Basic Materials | 0.96% | 1.07% | +0.11% |
| Consumer Defensive | 3.43% | 3.35% | -0.08% |
| Energy | 0.73% | 0.71% | -0.02% |
| Utilities | 0.06% | 0.08% | +0.02% |
| Real Estate | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.44% | 35.79% | -1.65% |
| Unclassified | 28.73% | 32.96% | +4.23% |
| Mega Cap | 33.12% | 30.52% | -2.6% |
| Mid Cap | 0.71% | 0.73% | +0.02% |
Quarter-over-quarter position changes