Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UDR Inc(UDR) | 524,198 | $20.9M | 14.47% |
| 2 | Invesco QQQ TR(QQQ) | 11,803 | $8.7M | 6.02% |
| 3 | Vanguard Index FDS(VTI) | 23,073 | $8.5M | 5.90% |
| 4 | Alphabet Inc(GOOGL) | 17,914 | $6.4M | 4.43% |
| 5 | Amazon COM Inc(AMZN) | 26,002 | $6.2M | 4.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| LAM Research Corp(LRCX) |
| 12,448 |
| $5.4M |
| 3.73% |
| 7 | Apple Inc(AAPL) | 18,395 | $5.3M | 3.68% |
| 8 | JPMorgan Chase & Co(JPM) | 14,092 | $4.6M | 3.19% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 6,026 | $4.5M | 3.12% |
| 10 | Vicor Corp(VICR) | 11,830 | $4.5M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 2.51% | 16.14% | +13.63% |
| Unclassified | 39.12% | 33.84% | -5.28% |
| Financial Services | 10.86% | 8.73% | -2.13% |
| Consumer Defensive | 3.65% | 2.28% | -1.37% |
| Energy | 3.31% | 2.02% | -1.29% |
| Consumer Cyclical | 7.9% | 6.71% | -1.19% |
| Industrials | 2.8% | 1.62% | -1.18% |
| Technology | 15.51% | 16.62% | +1.11% |
| Basic Materials | 2.19% | 1.28% | -0.91% |
| Communication Services | 6.95% | 6.12% | -0.83% |
| Utilities | 1.12% | 0.81% | -0.31% |
| Healthcare | 4.08% | 3.85% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40% | 35.05% | -4.95% |
| Unclassified | 39.12% | 33.84% | -5.28% |
| Large Cap | 18.38% | 28% | +9.62% |
| Mid Cap | 2.5% | 3.11% | +0.61% |