Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 31,427 | $9.1M | 6.20% |
| 2 | Nvidia Corporation(NVDA) | 44,397 | $8.9M | 6.05% |
| 3 | Flowers Foods Inc(FLO) | 968,613 | $7.7M | 5.21% |
| 4 | Broadcom Inc(AVGO) | 15,872 | $6.0M | 4.09% |
| 5 | Alphabet Inc(GOOGL) | 16,484 | $5.9M | 4.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 13,206 |
| $4.9M |
| 3.36% |
| 7 | Amazon COM Inc(AMZN) | 19,672 | $4.7M | 3.19% |
| 8 | Spdr Series Trust(SPYG) | 30,439 | $3.6M | 2.47% |
| 9 | Micron Technology Inc(MU) | 2,829 | $3.3M | 2.23% |
| 10 | Principal Financial Group in(PFG) | 24,718 | $2.7M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.15% | 6.03% | -5.12% |
| Consumer Defensive | 5.21% | 8.22% | +3.01% |
| Technology | 26.54% | 29.32% | +2.78% |
| Financial Services | 10.62% | 9.2% | -1.42% |
| Unclassified | 17.37% | 18.49% | +1.12% |
| Consumer Cyclical | 7.68% | 8.52% | +0.84% |
| Energy | 2.97% | 2.15% | -0.82% |
| Utilities | 1.97% | 1.65% | -0.32% |
| Communication Services | 6.88% | 6.7% | -0.18% |
| Industrials | 6.62% | 6.73% | +0.11% |
| Real Estate | 2.99% | 2.98% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.5% | 54.88% | -5.62% |
| Large Cap | 20.32% | 21.04% | +0.72% |
| Unclassified | 17.37% | 18.49% | +1.12% |
| Small Cap | 1.47% | 5.24% | +3.77% |
| Mid Cap | 0.27% | 0.26% | -0.01% |
| Micro Cap | 0.08% | 0.08% | 0% |