Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF Trust(SPY) | 129,359 | $98.7M | 90.54% |
| 2 | Ready Capital Corp(RC) | 1,249,003 | $1.4M | 1.33% |
| 3 | ProShares Short VIX Short-Term Futures ETF(SVXY) | 20,325 | $1.3M | 1.19% |
| 4 | -1x Short VIX Futures ETF(SVIX) | 29,914 | $859.4K | 0.79% |
| 5 | ProShares UltraShort S&p500(SDS) | 7,600 | $414.4K | 0.38% |
Latest filing, equity positions only
| 6 |
| Qfin Holdings Inc(QFIN) |
| 50,175 |
| $336.2K |
| 0.31% |
| 7 | FinVolution Group(FINV) | 88,000 | $266.6K | 0.24% |
| 8 | Direxion Daily S&P 500 Bear 3X ETF(SPXS) | 10,350 | $256.4K | 0.24% |
| 9 | ProShares UltraPro Short S&P 500(SPXU) | 7,300 | $254.0K | 0.23% |
| 10 | Yuanbao Inc(YB) | 18,073 | $224.8K | 0.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.2% | 95.37% | +2.17% |
| Financial Services | 2.56% | 1.08% | -1.48% |
| Real Estate | 2.15% | 1.51% | -0.64% |
| Technology | 0.57% | 0.98% | +0.41% |
| Consumer Cyclical | 0.38% | 0.17% | -0.21% |
| Energy | 0.17% | 0.04% | -0.13% |
| Industrials | 0.12% | 0.04% | -0.08% |
| Communication Services | 0.42% | 0.37% | -0.05% |
| Healthcare | 0.17% | 0.21% | +0.04% |
| Basic Materials | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.2% | 95.37% | +2.17% |
| Micro Cap | 2.82% | 1.62% | -1.2% |
| Small Cap | 0.98% | 1.33% | +0.35% |
| Large Cap | 0.69% | 0.73% | +0.04% |
| Mid Cap | 1.76% | 0.48% | -1.28% |
| Mega Cap | 0.56% | 0.47% | -0.09% |
Quarter-over-quarter position changes