Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 8,140 | $7.5M | 6.46% |
| 2 | Microsoft Corp(MSFT) | 10,631 | $5.5M | 4.69% |
| 3 | Citigroup Inc(C) | 27,299 | $3.5M | 3.04% |
| 4 | Cisco SYS Inc(CSCO) | 32,678 | $3.5M | 3.03% |
| 5 | Freeport Mcmoran Inc(FCX) | 49,389 | $3.5M | 2.98% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 9,661 |
| $3.4M |
| 2.92% |
| 7 | JPMorgan Chase & Co(JPM) | 10,233 | $3.4M | 2.91% |
| 8 | Chevron Corporation(CVX) | 16,443 | $3.4M | 2.89% |
| 9 | Coca Cola Co(KO) | 37,819 | $3.3M | 2.80% |
| 10 | Spdr Series Trust(BIL) | 35,221 | $3.2M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.27% | 13.9% | +7.63% |
| Consumer Cyclical | 13.2% | 8.62% | -4.58% |
| Financial Services | 14.85% | 10.95% | -3.9% |
| Communication Services | 3.64% | 6.32% | +2.68% |
| Consumer Defensive | 6.5% | 8.42% | +1.92% |
| Utilities | 4.84% | 3.31% | -1.53% |
| Healthcare | 11.4% | 10.09% | -1.31% |
| Technology | 20.14% | 19.41% | -0.73% |
| Energy | 9.02% | 8.31% | -0.71% |
| Basic Materials | 3.11% | 3.43% | +0.32% |
| Industrials | 7.02% | 7.24% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.17% | 47.53% | -8.64% |
| Mega Cap | 37.55% | 38.53% | +0.98% |
| Unclassified | 6.27% | 13.9% | +7.63% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes