Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Direxion Daily S&p500 Bear 1X(SPDN) | 3,989,784 | $33.8M | 3.16% |
| 2 | Microsoft Corp.(MSFT) | 49,068 | $25.2M | 2.35% |
| 3 | Alphabet Inc. Cl A(GOOGL) | 67,882 | $23.4M | 2.18% |
| 4 | Dell Technologies Inc. Class C(DELL) | 33,663 | $18.1M | 1.69% |
| 5 | Cisco Systems Inc.(CSCO) | 154,557 | $16.6M | 1.55% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp.(NVDA) |
| 71,847 |
| $16.4M |
| 1.53% |
| 7 | Meta Platforms Inc. Class A(META) | 20,939 | $15.2M | 1.42% |
| 8 | ProShares Short Russell2000(RWM) | 1,039,914 | $15.0M | 1.40% |
| 9 | Cardinal Health Inc.(CAH) | 66,881 | $14.9M | 1.39% |
| 10 | Flex Ltd.(FLEX) | 132,275 | $14.5M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.16% | 21.76% | +4.6% |
| Industrials | 7.23% | 4.56% | -2.67% |
| Consumer Cyclical | 3.98% | 1.76% | -2.22% |
| Healthcare | 13.94% | 15.55% | +1.61% |
| Basic Materials | 4.92% | 3.85% | -1.07% |
| Consumer Defensive | 2.28% | 1.89% | -0.39% |
| Energy | 7.06% | 7.33% | +0.27% |
| Unclassified | 28.38% | 28.17% | -0.21% |
| Communication Services | 3.68% | 3.79% | +0.11% |
| Financial Services | 11.28% | 11.26% | -0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.85% | 39% | +0.15% |
| Unclassified | 28.38% | 28.17% | -0.21% |
| Mega Cap | 15.6% | 17.16% | +1.56% |
| Mid Cap | 15.92% | 13.47% | -2.45% |
| Small Cap | 1.25% | 2.2% | +0.95% |
Quarter-over-quarter position changes