Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(BKLN) | 2,753,854 | $57.2M | 7.93% |
| 2 | Ishares TR(USHY) | 1,363,449 | $51.5M | 7.15% |
| 3 | Etsy Inc | 47,887,000 | $43.8M | 6.08% |
| 4 | Parsons Corp del | 32,542,000 | $32.8M | 4.56% |
| 5 | Doordash Inc | 28,427,000 | $28.6M | 3.97% |
| 6 | Super Micro Computer Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 25,964,000 |
| $23.4M |
| 3.24% |
| 7 | CMS Energy Corp | 17,254,000 | $19.5M | 2.71% |
| 8 | Spdr Series Trust(SJNK) | 668,051 | $17.0M | 2.36% |
| 9 | Rivian Automotive Inc | 14,905,000 | $16.4M | 2.28% |
| 10 | Varonis SYS Inc | 16,701,000 | $16.3M | 2.27% |
| Unclassified | 99.62% | 95.31% | -4.31% |
| Communication Services | 0% | 3.27% | +3.27% |
| Healthcare | 0% | 0.5% | +0.5% |
| Industrials | 0% | 0.47% | +0.47% |
| Financial Services | 0.38% | 0.44% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.62% | 95.31% | -4.31% |
| Large Cap | 0% | 3.27% | +3.27% |
| Mid Cap | 0% | 0.5% | +0.5% |
| Micro Cap | 0% | 0.47% | +0.47% |
| Small Cap | 0.38% | 0.44% | +0.06% |
Quarter-over-quarter position changes