Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 19,426 | $6.5M | 4.38% |
| 2 | Everpure Inc(PSTG) | 47,400 | $6.2M | 4.20% |
| 3 | Bloom Energy Corp(BE) | 21,455 | $5.9M | 4.02% |
| 4 | Microsoft Corp(MSFT) | 10,022 | $5.1M | 3.48% |
| 5 | United Rentals Inc(URI) | 4,545 | $4.5M | 3.08% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 17,669 |
| $4.4M |
| 2.98% |
| 7 | Alphabet Inc(GOOGL) | 11,715 | $4.0M | 2.73% |
| 8 | Broadcom Inc(AVGO) | 11,013 | $3.9M | 2.62% |
| 9 | Abbvie Inc(ABBV) | 14,646 | $3.8M | 2.59% |
| 10 | J P Morgan Exchange Traded F(HELO) | 54,183 | $3.7M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.17% | 29% | +6.83% |
| Industrials | 15.19% | 10.69% | -4.5% |
| Technology | 25.08% | 26.75% | +1.67% |
| Consumer Cyclical | 8.26% | 6.95% | -1.31% |
| Healthcare | 8.54% | 7.54% | -1% |
| Financial Services | 8.24% | 7.26% | -0.98% |
| Communication Services | 7.23% | 6.79% | -0.44% |
| Utilities | 0.11% | 0.45% | +0.34% |
| Consumer Defensive | 1.57% | 1.28% | -0.29% |
| Energy | 2.12% | 1.89% | -0.23% |
| Basic Materials | 1.36% | 1.13% | -0.23% |
| Real Estate | 0.14% | 0.27% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.98% | 33.91% | -1.07% |
| Large Cap | 35.74% | 31.05% | -4.69% |
| Unclassified | 22.17% | 29% | +6.83% |
| Mid Cap | 3.34% | 3.74% | +0.4% |
| Small Cap | 3.53% | 2.1% | -1.43% |
| Micro Cap | 0.24% | 0.21% | -0.03% |
Quarter-over-quarter position changes