Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 25,000 | $56.7M | 5.90% |
| 2 | Advanced Micro Devices Inc(AMD) | 93,000 | $54.0M | 5.63% |
| 3 | Sezzle Inc(SEZL) | 215,000 | $36.9M | 3.84% |
| 4 | Terawulf Inc(WULF) | 966,000 | $23.7M | 2.47% |
| 5 | Brightspring Health Svcs Inc(BTSG) | 325,000 | $22.7M | 2.36% |
| 6 |
Latest filing, equity positions only
| Ebay Inc.(EBAY) |
| 201,000 |
| $22.3M |
| 2.32% |
| 7 | Sunrun Inc(RUN) | 1,600,000 | $21.4M | 2.23% |
| 8 | Viavi Solutions Inc(VIAV) | 390,000 | $18.6M | 1.94% |
| 9 | Everpure Inc(PSTG) | 233,000 | $18.3M | 1.91% |
| 10 | ARM Holdings PLC(ARM) | 47,000 | $16.6M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.53% | 48.35% | +8.82% |
| Healthcare | 15.91% | 11.15% | -4.76% |
| Communication Services | 7.25% | 2.8% | -4.45% |
| Industrials | 6.17% | 9.11% | +2.94% |
| Consumer Cyclical | 9.37% | 6.47% | -2.9% |
| Unclassified | 4.62% | 6.93% | +2.31% |
| Utilities | 3.27% | 1.75% | -1.52% |
| Basic Materials | 2.8% | 1.32% | -1.48% |
| Financial Services | 6.58% | 7.94% | +1.36% |
| Consumer Defensive | 0.65% | 0% | -0.65% |
| Energy | 2.67% | 3.04% | +0.37% |
| Real Estate | 1.19% | 1.13% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.44% | 39.27% | +0.83% |
| Mid Cap | 29.78% | 31.99% | +2.21% |
| Mega Cap | 19.02% | 12.77% | -6.25% |
| Small Cap | 6.75% | 7.9% | +1.15% |
| Unclassified | 4.62% | 6.93% | +2.31% |
| Micro Cap | 1.39% | 1.13% | -0.26% |
Quarter-over-quarter position changes