Overlap & Conviction Analysis

Stocks held by multiple tracked insiders, weighted by portfolio concentration. Score = Σ (position / portfolio × 100) across all holders.

90d 180d 1Y 2Y
All Politicians Fund Managers Corporate
2 tickers tracked Top conviction: LLY (93.0)
# Ticker Holders Conviction Score (?) Avg Weight % Who holds it
1 LLY 1
93.0
93.0%
Ricks 93.0%~
Person Category Source Position Value Portfolio Total Weight
David Ricks Corporate Insider form4 $25,824,079 est. $27,769,209 est. 93.00% est.
2 ADBE 1
7.0
7.0%
Ricks 7.0%~
Person Category Source Position Value Portfolio Total Weight
David Ricks Corporate Insider form4 $1,945,130 est. $27,769,209 est. 7.00% est.

~ Estimated: politician / Form 4 weights use net buy amounts from the selected window; portfolio total = sum of those positions. Fund manager (13F) weights use exact filing values.