Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Asset Management LP(PHYS/U) | 4,418,942 | $138.2M | 12.15% |
| 2 | Apple Inc(AAPL) | 58,306 | $19.4M | 1.71% |
| 3 | Ishares Inc(EWY) | 102,027 | $18.6M | 1.64% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 35,828 | $17.8M | 1.57% |
| 5 | Simplify Exchange Traded FUN(MTBA) | 380,953 | $17.8M | 1.57% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 108,662 |
| $17.7M |
| 1.56% |
| 7 | Cameco Corp(CCJ) | 187,346 | $16.2M | 1.43% |
| 8 | Alphabet Inc(GOOGL) | 44,768 | $15.4M | 1.35% |
| 9 | Ishares Inc(EWZ) | 406,162 | $15.1M | 1.33% |
| 10 | Alphabet Inc(GOOG) | 41,194 | $14.0M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.21% | 47.99% | +1.78% |
| Energy | 11.34% | 9.9% | -1.44% |
| Technology | 4.55% | 5.5% | +0.95% |
| Industrials | 5.94% | 5% | -0.94% |
| Consumer Defensive | 4.59% | 4.15% | -0.44% |
| Communication Services | 4.5% | 4.12% | -0.38% |
| Financial Services | 6.47% | 6.76% | +0.29% |
| Healthcare | 4.81% | 5.1% | +0.29% |
| Consumer Cyclical | 2.74% | 2.52% | -0.22% |
| Utilities | 1.37% | 1.19% | -0.18% |
| Basic Materials | 5.36% | 5.54% | +0.18% |
| Real Estate | 2.13% | 2.22% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.21% | 47.99% | +1.78% |
| Large Cap | 25.15% | 26.35% | +1.2% |
| Mega Cap | 14.69% | 13.6% | -1.09% |
| Mid Cap | 7.87% | 7.23% | -0.64% |
| Small Cap | 4.6% | 3.35% | -1.25% |
| Micro Cap | 1.48% | 1.47% | -0.01% |
Quarter-over-quarter position changes