Total Positions
4
Quarter
2020 Q4
Top Holding
SPY (44.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 44.23% | 49.64% |
#1
Prev: #1
|
10.0 | 3,771 | 12.3% |
P
S
|
34,386 | $12,856,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 20.53% | 19.45% |
#2
Prev: #2
|
10.0 | 4,561 | 31.5% |
P
S
|
19,021 | $5,968,000 | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 18.88% | 16.66% |
#3
Prev: #3
|
9.6 | 3,949 | 20.0% |
P
S
|
23,666 | $5,488,000 | 2019 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 16.35% | 14.24% |
#4
Prev: #4
|
8.6 | 1,485 | 24.0% |
P
S
|
7,677 | $4,751,000 | 2019 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) |
Showing 1-4 of 4 holdings