Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EEM) | 56,257 | $3.8M | 3.08% |
| 2 | Nvidia Corporation(NVDA) | 16,979 | $3.4M | 2.72% |
| 3 | Micron Technology Inc(MU) | 2,603 | $3.0M | 2.40% |
| 4 | Argan Inc(AGX) | 3,483 | $2.8M | 2.22% |
| 5 | Alphabet Inc(GOOG) | 7,724 | $2.7M | 2.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Apple Inc(AAPL) |
| 9,308 |
| $2.7M |
| 2.15% |
| 7 | Ishares TR(IWF) | 21,466 | $2.7M | 2.13% |
| 8 | Ishares TR(IVW) | 19,000 | $2.6M | 2.09% |
| 9 | Ishares TR(EFV) | 33,964 | $2.6M | 2.08% |
| 10 | Ishares TR(IWD) | 10,418 | $2.5M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.61% | 39.69% | -5.92% |
| Technology | 16.02% | 19.87% | +3.85% |
| Industrials | 5.49% | 8.73% | +3.24% |
| Consumer Cyclical | 5.47% | 4.63% | -0.84% |
| Communication Services | 6.67% | 6.25% | -0.42% |
| Real Estate | 2.21% | 1.93% | -0.28% |
| Financial Services | 5.26% | 5.47% | +0.21% |
| Healthcare | 3.89% | 4.03% | +0.14% |
| Energy | 3.43% | 3.49% | +0.06% |
| Basic Materials | 1.25% | 1.2% | -0.05% |
| Utilities | 2.86% | 2.9% | +0.04% |
| Consumer Defensive | 1.84% | 1.81% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.61% | 39.69% | -5.92% |
| Large Cap | 27.1% | 29.58% | +2.48% |
| Mega Cap | 20.69% | 21.62% | +0.93% |
| Mid Cap | 6.23% | 8.74% | +2.51% |
| Small Cap | 0.38% | 0.37% | -0.01% |