Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc(HWM) | 11,290 | $3.0M | 2.80% |
| 2 | Palo Alto Networks Inc(PANW) | 7,910 | $2.7M | 2.49% |
| 3 | Finance of America Compan(FOA) | 91,500 | $2.5M | 2.32% |
| 4 | Advanced Micro Devices Inc(AMD) | 4,045 | $2.3M | 2.17% |
| 5 | Nvidia Corporation(NVDA) | 11,280 | $2.3M | 2.08% |
| 6 |
Latest filing, equity positions only
| Asml Hldg NV(ASML) |
| 1,113 |
| $2.2M |
| 2.04% |
| 7 | ELI Lilly & Co(LLY) | 1,670 | $2.0M | 1.85% |
| 8 | Alphabet Inc(GOOG) | 5,140 | $1.8M | 1.67% |
| 9 | Caseys GEN Stores Inc(CASY) | 1,872 | $1.5M | 1.37% |
| 10 | Applied Matls Inc(AMAT) | 2,030 | $1.5M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.67% | 27.78% | +6.11% |
| Unclassified | 12.49% | 7.82% | -4.67% |
| Industrials | 22.44% | 24.98% | +2.54% |
| Energy | 4.17% | 2.13% | -2.04% |
| Consumer Defensive | 2.06% | 1.11% | -0.95% |
| Communication Services | 6% | 5.08% | -0.92% |
| Healthcare | 10.59% | 9.76% | -0.83% |
| Financial Services | 3.73% | 4.23% | +0.5% |
| Consumer Cyclical | 9.62% | 9.8% | +0.18% |
| Real Estate | 0.65% | 0.71% | +0.06% |
| Utilities | 2.09% | 2.11% | +0.02% |
| Basic Materials | 4.49% | 4.48% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.07% | 54.05% | -3.02% |
| Mega Cap | 16.97% | 20.5% | +3.53% |
| Mid Cap | 11.33% | 13.17% | +1.84% |
| Unclassified | 12.49% | 7.82% | -4.67% |
| Micro Cap | 0.12% | 2.32% | +2.2% |
| Small Cap | 2.03% | 2.14% | +0.11% |
Quarter-over-quarter position changes