Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sofi Technologies Inc(SOFI) | 833,814 | $13.8M | 13.43% |
| 2 | RBB Fund Trust(FEGE) | 233,741 | $12.1M | 11.78% |
| 3 | Fidelity Merrimack STR TR(FBND) | 261,790 | $11.6M | 11.24% |
| 4 | Citigroup Inc(C) | 50,961 | $6.2M | 6.08% |
| 5 | Vanguard Index FDS(VTI) | 16,577 | $6.2M | 5.99% |
| 6 |
Latest filing, equity positions only
| Bank of Amer Corp(BAC) |
| 93,887 |
| $4.7M |
| 4.56% |
| 7 | Ishares TR(HYDB) | 97,281 | $4.4M | 4.24% |
| 8 | Apple Inc(AAPL) | 11,468 | $4.0M | 3.84% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 9,339 | $2.3M | 2.27% |
| 10 | Amazon COM Inc(AMZN) | 8,398 | $2.0M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.32% | 26.85% | -2.47% |
| Technology | 12.9% | 14.37% | +1.47% |
| Unclassified | 42.35% | 43.49% | +1.14% |
| Communication Services | 5.59% | 4.85% | -0.74% |
| Energy | 1.21% | 1.68% | +0.47% |
| Consumer Cyclical | 3.17% | 3.36% | +0.19% |
| Consumer Defensive | 1.25% | 1.39% | +0.14% |
| Basic Materials | 1.98% | 1.86% | -0.12% |
| Healthcare | 2.23% | 2.15% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.35% | 43.49% | +1.14% |
| Large Cap | 30.03% | 28.83% | -1.2% |
| Mega Cap | 25.56% | 25.38% | -0.18% |
| Mid Cap | 2.06% | 2.3% | +0.24% |
Quarter-over-quarter position changes