Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Onemain Hldgs Inc(OMF) | 455,000 | $25.7M | 34.85% |
| 2 | Evolv Technologies Hldngs in(EVLV) | 3,275,095 | $24.7M | 33.54% |
| 3 | AST Spacemobile Inc(ASTS) | 375,000 | $18.4M | 24.97% |
| 4 | MGM Resorts International(MGM) | 110,000 | $3.8M | 5.17% |
| 5 | Boeing Co(BA) | 5,000 | $1.1M | 1.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 23.92% | 5.17% | -18.75% |
| Industrials | 23.1% | 35.01% | +11.91% |
| Financial Services | 30.94% | 34.85% | +3.91% |
| Technology | 21.72% | 24.97% | +3.25% |
| Utilities | 0.29% | 0% | -0.29% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 30.94% | 34.85% | +3.91% |
| Small Cap | 21.91% | 33.54% | +11.63% |
| Large Cap | 47.11% | 31.6% | -15.51% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes