Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global X FDS(CLIP) | 151,730 | $15.2M | 9.71% |
| 2 | Sprott Asset Management LP(PHYS/U) | 378,495 | $11.8M | 7.55% |
| 3 | Spdr Series Trust(BIL) | 114,495 | $10.5M | 6.69% |
| 4 | Nvidia Corporation(NVDA) | 41,185 | $9.4M | 6.01% |
| 5 | Vanguard Malvern FDS(VTIP) | 161,815 | $8.0M | 5.08% |
| 6 |
Latest filing, equity positions only
| Dell Technologies Inc(DELL) |
| 12,180 |
| $6.6M |
| 4.18% |
| 7 | Invesco Exchange Traded FD T(RSPG) | 55,590 | $6.0M | 3.81% |
| 8 | Vaneck ETF Trust(GDX) | 63,888 | $5.6M | 3.58% |
| 9 | Vaneck Merk Gold ETF(OUNZ) | 129,090 | $5.2M | 3.29% |
| 10 | Invesco Actvely Mngd ETC FD(PDBA) | 135,660 | $5.1M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.64% | 26.99% | +3.35% |
| Unclassified | 63.87% | 61.2% | -2.67% |
| Communication Services | 7.56% | 6.25% | -1.31% |
| Energy | 2.09% | 3.19% | +1.1% |
| Utilities | 1.5% | 1.2% | -0.3% |
| Industrials | 0.62% | 0.34% | -0.28% |
| Basic Materials | 0.04% | 0.2% | +0.16% |
| Financial Services | 0.52% | 0.48% | -0.04% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Healthcare | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.87% | 61.2% | -2.67% |
| Mega Cap | 17.59% | 17.76% | +0.17% |
| Large Cap | 15.37% | 17.51% | +2.14% |
| Mid Cap | 3.12% | 3.47% | +0.35% |
| Small Cap | 0.04% | 0.07% | +0.03% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes