Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 225,285 | $45.1M | 10.04% |
| 2 | Stellar Bancorp, Inc.(STEL) | 815,467 | $32.1M | 7.14% |
| 3 | Janus Henderson Group PLC | 455,134 | $23.6M | 5.27% |
| 4 | Talkspace, Inc.(TALK) | 3,728,180 | $19.4M | 4.32% |
| 5 | Chart Industries, Inc.(GTLS) | 86,775 | $18.1M | 4.04% |
| 6 |
Latest filing, equity positions only
| UBS Group AG(UBS) |
| 363,525 |
| $18.0M |
| 4.01% |
| 7 | Citigroup Inc.(C) | 116,375 | $16.3M | 3.63% |
| 8 | Boeing Co.(BA) | 69,794 | $15.1M | 3.37% |
| 9 | DigitalBridge Group, Inc.(DBRG) | 924,111 | $14.6M | 3.25% |
| 10 | Apple, Inc.(AAPL) | 49,428 | $14.3M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.62% | 12.03% | +7.41% |
| Consumer Cyclical | 13.9% | 8.17% | -5.73% |
| Healthcare | 19.13% | 14.38% | -4.75% |
| Technology | 19.76% | 22.14% | +2.38% |
| Energy | 2.42% | 0.1% | -2.32% |
| Industrials | 8.52% | 10.49% | +1.97% |
| Financial Services | 20.06% | 21.7% | +1.64% |
| Communication Services | 5.91% | 7.47% | +1.56% |
| Real Estate | 1.87% | 0.42% | -1.45% |
| Consumer Defensive | 2.07% | 1.35% | -0.72% |
| Basic Materials | 1.75% | 1.74% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 30% | 31.36% | +1.36% |
| Large Cap | 20.13% | 22.55% | +2.42% |
| Small Cap | 13.47% | 16.17% | +2.7% |
| Mid Cap | 28.13% | 15.95% | -12.18% |
| Unclassified | 4.62% | 12.03% | +7.41% |
| Micro Cap | 3.65% | 1.94% | -1.71% |
Quarter-over-quarter position changes