Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 47,249 | $4.2M | 5.06% |
| 2 | Spdr Series Trust(SPAB) | 147,090 | $3.8M | 4.57% |
| 3 | KLA Corp(KLAC) | 7,045 | $2.1M | 2.59% |
| 4 | Nvidia Corporation(NVDA) | 10,475 | $2.1M | 2.55% |
| 5 | Apple Inc(AAPL) | 7,235 | $2.1M | 2.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Index SHS FDS(SPDW) |
| 41,045 |
| $2.1M |
| 2.52% |
| 7 | Flex LTD(FLEX) | 12,215 | $2.0M | 2.41% |
| 8 | Amphenol Corp(APH) | 11,151 | $1.9M | 2.37% |
| 9 | Amazon COM Inc(AMZN) | 8,018 | $1.9M | 2.33% |
| 10 | Micron Technology Inc(MU) | 1,653 | $1.9M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.43% | 23.78% | +3.35% |
| Energy | 6.8% | 4.29% | -2.51% |
| Communication Services | 11.84% | 9.47% | -2.37% |
| Technology | 17.94% | 19.8% | +1.86% |
| Financial Services | 9.6% | 10.64% | +1.04% |
| Consumer Defensive | 5.83% | 4.92% | -0.91% |
| Industrials | 9.95% | 9.52% | -0.43% |
| Consumer Cyclical | 7.85% | 8.21% | +0.36% |
| Utilities | 1.08% | 0.83% | -0.25% |
| Basic Materials | 0.95% | 0.84% | -0.11% |
| Healthcare | 7.73% | 7.71% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.24% | 37.93% | -0.31% |
| Mega Cap | 40.89% | 37.51% | -3.38% |
| Unclassified | 20.43% | 23.78% | +3.35% |
| Mid Cap | 0.44% | 0.78% | +0.34% |