Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trane Technologies PLC(TT) | 62,751 | $28.4M | 21.10% |
| 2 | Pgim Rock ETF TR(PBFR) | 228,000 | $7.1M | 5.30% |
| 3 | American Centy ETF TR(AVDE) | 77,987 | $7.0M | 5.23% |
| 4 | Ingersoll Rand Inc(IR) | 86,993 | $6.5M | 4.86% |
| 5 | Spdr Series Trust(BWZ) | 232,319 | $6.2M | 4.63% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUS) |
| 45,537 |
| $5.8M |
| 4.34% |
| 7 | Vaneck ETF Trust(SMH) | 8,032 | $4.9M | 3.64% |
| 8 | Innovator Etfs Trust(IBUF) | 123,770 | $3.9M | 2.89% |
| 9 | Invesco QQQ TR(QQQ) | 4,233 | $3.1M | 2.33% |
| 10 | Simplify Exchange Traded FUN(HARD) | 90,776 | $3.1M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.69% | 4.37% | +0.68% |
| Industrials | 7.55% | 6.99% | -0.56% |
| Healthcare | 0.16% | 0% | -0.16% |
| Consumer Cyclical | 0.89% | 0.75% | -0.14% |
| Unclassified | 86.24% | 86.33% | +0.09% |
| Communication Services | 0.82% | 0.88% | +0.06% |
| Financial Services | 0.5% | 0.51% | +0.01% |
| Consumer Defensive | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.24% | 86.33% | +0.09% |
| Large Cap | 7.82% | 7.43% | -0.39% |
| Mega Cap | 5.94% | 6.24% | +0.3% |
Quarter-over-quarter position changes