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
3 tickers tracked Top conviction: TSLA (100.0)
# Ticker Holders Conviction Score (?) Avg Weight % Who holds it
1 TSLA 1
100.0
100.0%
Musk 100.0%~
Person Category Source Position Value Portfolio Total Weight
Elon Musk Corporate Insider form4 $144,809,199,930 est. $144,809,199,930 est. 100.00% est.
2 LLY 1
98.5
98.5%
Ricks 98.5%~
Person Category Source Position Value Portfolio Total Weight
David Ricks Corporate Insider form4 $65,124,448 est. $66,123,394 est. 98.49% est.
3 ADBE 1
1.5
1.5%
Ricks 1.5%~
Person Category Source Position Value Portfolio Total Weight
David Ricks Corporate Insider form4 $998,946 est. $66,123,394 est. 1.51% 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.