Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gamestop Corp | 152,600,000 | $152.3M | 3.70% |
| 2 | Southern Co | 146,919,000 | $149.1M | 3.63% |
| 3 | Cloudflare Inc | 110,950,000 | $142.0M | 3.45% |
| 4 | Super Micro Computer Inc | 2,550,000 | $130.7M | 3.18% |
| 5 | Electronic Arts Inc(EA) | 551,415 | $113.1M | 2.75% |
| 6 | Alphabet Inc(GOOGN) |
Latest filing, equity positions only
| 1,672,571 |
| $83.8M |
| 2.04% |
| 7 | Alibaba Group Hldg LTD | 67,500,000 | $79.2M | 1.93% |
| 8 | Bofa FIN LLC | 55,735,000 | $70.5M | 1.71% |
| 9 | Sharplink Inc(SBET) | 14,357,573 | $68.9M | 1.68% |
| 10 | Super Micro Computer Inc | 67,000,000 | $61.8M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.5% | 81.2% | +13.7% |
| Technology | 4.15% | 0.68% | -3.47% |
| Healthcare | 4.3% | 0.94% | -3.36% |
| Communication Services | 11.1% | 8.43% | -2.67% |
| Industrials | 3.02% | 0.54% | -2.48% |
| Utilities | 2.39% | 0.89% | -1.5% |
| Real Estate | 1.48% | 0.72% | -0.76% |
| Financial Services | 3.15% | 3.79% | +0.64% |
| Consumer Defensive | 1.44% | 2.06% | +0.62% |
| Consumer Cyclical | 1.14% | 0.61% | -0.53% |
| Basic Materials | 0.29% | 0.13% | -0.16% |
| Energy | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.5% | 81.2% | +13.7% |
| Large Cap | 15.12% | 8.49% | -6.63% |
| Mid Cap | 9.81% | 4.99% | -4.82% |
| Small Cap | 4.51% | 3.66% | -0.85% |
| Micro Cap | 3.05% | 1.29% | -1.76% |
| Mega Cap | 0% | 0.38% | +0.38% |
Quarter-over-quarter position changes