Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacer FDS TR(FLRT) | 156,362 | $7.3M | 5.10% |
| 2 | Sterling Infrastructure Inc(STRL) | 11,864 | $5.8M | 4.09% |
| 3 | Alphabet Inc(GOOGL) | 15,745 | $5.4M | 3.80% |
| 4 | Nvidia Corporation(NVDA) | 23,355 | $5.3M | 3.74% |
| 5 | Comfort SYS USA Inc(FIX) | 2,762 | $4.6M | 3.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Halozyme Therapeutics Inc(HALO) |
| 40,008 |
| $4.4M |
| 3.10% |
| 7 | Apple Inc(AAPL) | 11,958 | $4.0M | 2.79% |
| 8 | Invesco Exch TRD SLF IDX FD(BSJR) | 162,992 | $3.6M | 2.53% |
| 9 | Twilio Inc(TWLO) | 12,140 | $3.6M | 2.49% |
| 10 | Ishares TR(FLOT) | 66,860 | $3.4M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.31% | 13.05% | -5.26% |
| Unclassified | 34.67% | 37.79% | +3.12% |
| Technology | 13.8% | 16.34% | +2.54% |
| Financial Services | 6.64% | 5.66% | -0.98% |
| Healthcare | 9.04% | 9.78% | +0.74% |
| Consumer Cyclical | 6.78% | 6.45% | -0.33% |
| Communication Services | 7.47% | 7.69% | +0.22% |
| Consumer Defensive | 0.73% | 0.56% | -0.17% |
| Energy | 2.56% | 2.68% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.67% | 37.79% | +3.12% |
| Large Cap | 28.13% | 26.87% | -1.26% |
| Mega Cap | 19.61% | 20.25% | +0.64% |
| Mid Cap | 13.08% | 10.55% | -2.53% |
| Small Cap | 3.58% | 3.71% | +0.13% |
| Micro Cap | 0.93% | 0.83% | -0.1% |