Net value change ($000)
+147,066
(8.1%)
New positions
1
Sold out positions
4
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIN | 45,478 | 2112.3% |
| SPGI | 42,268 | 116.7% |
| GOOGL | 40,206 | 25.8% |
| AAPL | 34,105 | 76.9% |
| MSFT | 33,263 | 19.6% |
| MAR | 20,838 | 91.3% |
| CRM | 16,143 | 27.6% |
| META | 15,295 | 12.2% |
| NFLX | 13,589 | 32.8% |
| SBUX | 13,539 | 37.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -83,151 | -100.0% |
| BKNG | -54,033 | -100.0% |
| IHS Markit Ltd. | -45,793 | -100.0% |
| KO | -22,481 | -42.1% |
| CME | -10,492 | -11.8% |
| 51JOB, INC. | -6,831 | -100.0% |
| ZG | -4,243 | -16.9% |
| SPOT | -2,025 | -6.0% |
| ATHM | -1,242 | -26.6% |
| ILMN | -401 | -1.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|