Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 13,986 | $4.7M | 3.46% |
| 2 | Microsoft Corp(MSFT) | 7,191 | $3.7M | 2.74% |
| 3 | Amazon COM Inc(AMZN) | 13,607 | $3.4M | 2.52% |
| 4 | Micron Technology Inc(MU) | 3,149 | $3.4M | 2.49% |
| 5 | JPMorgan Chase & Co(JPM) | 7,682 | $2.5M | 1.89% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 7,326 |
| $2.5M |
| 1.87% |
| 7 | Factset Resh SYS Inc(FDS) | 8,993 | $2.4M | 1.80% |
| 8 | Nvidia Corporation(NVDA) | 10,400 | $2.4M | 1.76% |
| 9 | Cheniere Energy Inc(LNG) | 7,429 | $2.0M | 1.48% |
| 10 | Invesco QQQ TR(QQQ) | 2,665 | $2.0M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.97% | 21.22% | +2.25% |
| Industrials | 12.71% | 10.86% | -1.85% |
| Healthcare | 8.87% | 7.06% | -1.81% |
| Energy | 6.63% | 5.5% | -1.13% |
| Unclassified | 14.38% | 15.5% | +1.12% |
| Financial Services | 12.87% | 13.97% | +1.1% |
| Utilities | 2.44% | 1.97% | -0.47% |
| Consumer Defensive | 2.53% | 2.99% | +0.46% |
| Consumer Cyclical | 6.59% | 7.01% | +0.42% |
| Real Estate | 4.06% | 3.65% | -0.41% |
| Basic Materials | 3.42% | 3.63% | +0.21% |
| Communication Services | 6.54% | 6.63% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.6% | 38.23% | +2.63% |
| Mega Cap | 31.52% | 30.83% | -0.69% |
| Unclassified | 14.38% | 15.5% | +1.12% |
| Mid Cap | 12.5% | 9.42% | -3.08% |
| Small Cap | 4.62% | 3.95% | -0.67% |
| Micro Cap | 1.37% | 2.06% | +0.69% |
Quarter-over-quarter position changes