Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vail Resorts Inc(MTN) | 2,329,018 | $317.1M | 16.90% |
| 2 | Applied Digital Corp(APLD) | 5,007,317 | $186.8M | 9.95% |
| 3 | Alibaba Group Hldg LTD | 50,000,000 | $59.0M | 3.14% |
| 4 | ACM Resh Inc(ACMR) | 274,525 | $34.8M | 1.86% |
| 5 | HUT 8 Corp |
Latest filing, equity positions only
| 272,173 |
| $31.4M |
| 1.67% |
| 6 | Core Scientific Inc New(CORZ) | 1,200,276 | $30.7M | 1.64% |
| 7 | Vnet Group Inc(VNET) | 3,449,188 | $27.7M | 1.48% |
| 8 | Stratus Pptys Inc(STRS) | 961,129 | $27.6M | 1.47% |
| 9 | USA Today Co Inc(TDAY) | 3,078,562 | $26.3M | 1.40% |
| 10 | RB Global Inc(RBA) | 183,244 | $21.3M | 1.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.6% | 35.82% | +19.22% |
| Financial Services | 15.68% | 4.61% | -11.07% |
| Unclassified | 19.48% | 12.18% | -7.3% |
| Communication Services | 2.77% | 5.24% | +2.47% |
| Consumer Cyclical | 36.9% | 35.17% | -1.73% |
| Real Estate | 4.09% | 3.17% | -0.92% |
| Healthcare | 0.57% | 0.03% | -0.54% |
| Consumer Defensive | 1.71% | 1.35% | -0.36% |
| Industrials | 2.08% | 2.35% | +0.27% |
| Energy | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.11% | 71.97% | +8.86% |
| Unclassified | 19.48% | 12.18% | -7.3% |
| Small Cap | 5% | 5.23% | +0.23% |
| Large Cap | 6.73% | 3.93% | -2.8% |
| Micro Cap | 5.03% | 3.89% | -1.14% |
| Mega Cap | 0.65% | 2.8% | +2.15% |
Quarter-over-quarter position changes