Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Msci Brazil ETF(EWZ) | 550,366 | $19.0M | 6.76% |
| 2 | Invesco S&P 500 Pure Value E(RPV) | 139,712 | $15.9M | 5.67% |
| 3 | Invesco QQQ Trust Series 1(QQQ) | 21,204 | $15.6M | 5.56% |
| 4 | Nebius Group NV(NBIS) | 30,000 | $8.3M | 2.95% |
| 5 | Ishares 1-3 Year Treasury BO(SHY) | 84,507 | $6.9M | 2.47% |
| 6 |
Latest filing, equity positions only
| Iren LTD(IREN) |
| 100,000 |
| $4.6M |
| 1.63% |
| 7 | JPMorgan Betabuilders Japan(BBJP) | 56,363 | $4.2M | 1.51% |
| 8 | Ishares Msci Australia ETF(EWA) | 147,259 | $4.1M | 1.48% |
| 9 | Ishares 3-7 Year Treasury BO(IEI) | 34,011 | $4.0M | 1.42% |
| 10 | Adobe Inc(ADBE) | 17,500 | $3.6M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 12.13% | 10.24% | -1.89% |
| Unclassified | 56.13% | 58.01% | +1.88% |
| Technology | 7.74% | 6.11% | -1.63% |
| Industrials | 3.41% | 4.76% | +1.35% |
| Healthcare | 6.34% | 7.12% | +0.78% |
| Consumer Defensive | 2.14% | 1.76% | -0.38% |
| Consumer Cyclical | 3.47% | 3.23% | -0.24% |
| Communication Services | 2.92% | 3.16% | +0.24% |
| Basic Materials | 3.92% | 3.76% | -0.16% |
| Real Estate | 1.11% | 1.19% | +0.08% |
| Energy | 0.7% | 0.67% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.13% | 58.01% | +1.88% |
| Large Cap | 35.87% | 32.39% | -3.48% |
| Mega Cap | 4.94% | 3.95% | -0.99% |
| Mid Cap | 1.74% | 3% | +1.26% |
| Small Cap | 0.56% | 1.5% | +0.94% |
| Micro Cap | 0.77% | 1.15% | +0.38% |
Quarter-over-quarter position changes