Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Roundhill ETF Trust(DRAM) | 1,470,486 | $108.6M | 0.15% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 193,229 | $92.3M | 0.13% |
| 3 | Micron Technology Inc(MU) | 72,926 | $84.2M | 0.12% |
| 4 | Global X FDS(URA) | 1,820,258 | $79.5M | 0.11% |
| 5 | Marvell Technology Inc(MRVL) | 186,955 | $55.7M | 0.08% |
| 6 |
Latest filing, equity positions only
| Unitedhealth Group Inc(UNH) |
| 127,354 |
| $52.9M |
| 0.07% |
| 7 | KKR & Co Inc(KKR) | 482,993 | $44.3M | 0.06% |
| 8 | Booking Holdings Inc(BKNG) | 191,731 | $34.2M | 0.05% |
| 9 | Sprott FDS TR(URNM) | 624,929 | $32.9M | 0.05% |
| 10 | Oscar Health Inc(OSCR) | 1,148,112 | $32.7M | 0.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.39% | 24.59% | +9.2% |
| Financial Services | 10.62% | 6.2% | -4.42% |
| Basic Materials | 9.17% | 6.1% | -3.07% |
| Energy | 5.85% | 3.99% | -1.86% |
| Healthcare | 8.77% | 10.15% | +1.38% |
| Unclassified | 24.19% | 22.84% | -1.35% |
| Utilities | 2.18% | 1.01% | -1.17% |
| Consumer Cyclical | 9.84% | 10.8% | +0.96% |
| Industrials | 7.36% | 6.76% | -0.6% |
| Communication Services | 2.89% | 3.43% | +0.54% |
| Consumer Defensive | 2.57% | 2.81% | +0.24% |
| Real Estate | 1.15% | 1.32% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.24% | 36.35% | -1.89% |
| Unclassified | 24.19% | 22.85% | -1.34% |
| Mid Cap | 21.2% | 19.83% | -1.37% |
| Mega Cap | 7.2% | 10.96% | +3.76% |
| Small Cap | 8.02% | 8.76% | +0.74% |
| Micro Cap | 1.15% | 1.25% | +0.1% |
Quarter-over-quarter position changes