Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Corp | 102,197,086 | $319.1M | 4.17% |
| 2 | Sphere Entertainment Co | 61,117,000 | $299.4M | 3.91% |
| 3 | Snowflake Inc | 145,307,000 | $256.9M | 3.36% |
| 4 | Alibaba Group Hldg LTD | 192,400,000 | $226.9M | 2.97% |
| 5 | Super Micro Computer Inc | 240,250,000 | $213.2M | 2.79% |
| 6 | Applied Digital Corp | 50,700,000 |
Latest filing, equity positions only
| $201.9M |
| 2.64% |
| 7 | Gamestop Corp | 194,350,000 | $198.0M | 2.59% |
| 8 | Gamestop Corp | 174,000,000 | $176.3M | 2.30% |
| 9 | Penumbra Inc(PEN) | 506,881 | $160.0M | 2.09% |
| 10 | Cloudflare Inc | 118,266,000 | $149.6M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.16% | 7.12% | +2.96% |
| Industrials | 2.79% | 1.2% | -1.59% |
| Unclassified | 84.24% | 82.68% | -1.56% |
| Consumer Cyclical | 1.03% | 2.18% | +1.15% |
| Communication Services | 2.61% | 1.83% | -0.78% |
| Technology | 0.33% | 0.06% | -0.27% |
| Real Estate | 0.09% | 0.31% | +0.22% |
| Basic Materials | 0.99% | 0.89% | -0.1% |
| Energy | 1.25% | 1.2% | -0.05% |
| Consumer Defensive | 0.08% | 0.1% | +0.02% |
| Utilities | 0.08% | 0.1% | +0.02% |
| Financial Services | 2.34% | 2.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.24% | 82.68% | -1.56% |
| Mid Cap | 8.35% | 9.4% | +1.05% |
| Large Cap | 6.08% | 6.24% | +0.16% |
| Small Cap | 0.99% | 1.31% | +0.32% |
| Micro Cap | 0.33% | 0.37% | +0.04% |
Quarter-over-quarter position changes