Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Opendoor Technologies Inc(OPEN) | 2,021,246 | $9.3M | 17.67% |
| 2 | Nextnav Inc(NN) | 439,735 | $7.8M | 14.83% |
| 3 | Jetblue Awys Corp(JBLU) | 1,228,767 | $7.0M | 13.32% |
| 4 | Snap Inc(SNAP) | 1,397,907 | $6.2M | 11.74% |
| 5 | Peloton Interactive Inc(PTON) | 920,066 | $5.4M | 10.29% |
| 6 |
Latest filing, equity positions only
| Frontier Group Hldgs Inc(ULCC) |
| 628,567 |
| $5.0M |
| 9.41% |
| 7 | Fermi Inc(FRMI) | 462,047 | $4.2M | 8.01% |
| 8 | Camping World Hldgs Inc(CWH) | 379,245 | $2.9M | 5.47% |
| 9 | Nextnav Inc | 250,000 | $1.7M | 3.26% |
| 10 | Turtle Beach Corp(TBCH) | 114,293 | $1.4M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 23.67% | 13.12% | -10.55% |
| Industrials | 15.48% | 22.73% | +7.25% |
| Real Estate | 20.02% | 25.68% | +5.66% |
| Technology | 20.53% | 17.53% | -3% |
| Consumer Cyclical | 13.69% | 16.25% | +2.56% |
| Consumer Defensive | 2.65% | 1.4% | -1.25% |
| Unclassified | 3.95% | 3.31% | -0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 64.1% | 52.25% | -11.85% |
| Small Cap | 25.75% | 41.26% | +15.51% |
| Unclassified | 3.95% | 3.31% | -0.64% |
| Micro Cap | 6.19% | 3.17% | -3.02% |
Quarter-over-quarter position changes