Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(GDXJ) | 391,352 | $44.6M | 25.21% |
| 2 | Kraneshares Trust(IVOL) | 752,999 | $12.6M | 7.12% |
| 3 | Cheniere Energy Inc(LNG) | 31,003 | $8.3M | 4.72% |
| 4 | Vertiv Holdings Co(VRT) | 32,425 | $7.8M | 4.42% |
| 5 | Global X FDS(MLPX) | 108,664 | $7.6M | 4.29% |
| 6 |
Latest filing, equity positions only
| Applied Digital Corp(APLD) |
| 282,257 |
| $6.9M |
| 3.89% |
| 7 | Bristol-Myers Squibb Co(BMY) | 98,782 | $6.2M | 3.48% |
| 8 | PBF Energy Inc(PBF) | 74,017 | $5.7M | 3.22% |
| 9 | Nomad Foods LTD(NOMD) | 519,242 | $5.4M | 3.03% |
| 10 | Propetro Hldg Corp(PUMP) | 606,396 | $5.4M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.14% | 7.08% | -3.06% |
| Unclassified | 49.38% | 51.64% | +2.26% |
| Financial Services | 1.94% | 3.47% | +1.53% |
| Technology | 12.78% | 11.83% | -0.95% |
| Consumer Defensive | 0.52% | 1.33% | +0.81% |
| Consumer Cyclical | 6.4% | 5.75% | -0.65% |
| Energy | 11.47% | 10.97% | -0.5% |
| Healthcare | 6.25% | 6.63% | +0.38% |
| Utilities | 0% | 0.22% | +0.22% |
| Real Estate | 0.09% | 0% | -0.09% |
| Communication Services | 1.04% | 1.09% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.38% | 51.64% | +2.26% |
| Large Cap | 33.04% | 32.4% | -0.64% |
| Mid Cap | 11.34% | 10.29% | -1.05% |
| Small Cap | 5.07% | 3.47% | -1.6% |
| Mega Cap | 1.17% | 2.21% | +1.04% |
Quarter-over-quarter position changes