Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ftai Aviation LTD(FTAI) | 133,190 | $36.0M | 10.69% |
| 2 | News Corp New(NWSA) | 1,340,878 | $33.3M | 9.88% |
| 3 | TKO Group Holdings Inc(TKO) | 164,754 | $33.2M | 9.84% |
| 4 | Strata Critical Medical Inc(SRTA) | 4,890,584 | $25.8M | 7.65% |
| 5 | Terawulf Inc(WULF) | 773,594 | $19.1M | 5.67% |
| 6 |
Latest filing, equity positions only
| Hewlett Packard Enterprise C(HPE) |
| 399,868 |
| $18.0M |
| 5.35% |
| 7 | Centuri Holdings Inc(CTRI) | 531,148 | $16.1M | 4.77% |
| 8 | Core Scientific Inc New(CORZ) | 622,587 | $15.9M | 4.73% |
| 9 | HUT 8 Corp(HUT) | 137,356 | $15.9M | 4.71% |
| 10 | Echostar Corp(SATS) | 153,377 | $15.6M | 4.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 14.22% | 0.42% | -13.8% |
| Technology | 5.29% | 18.59% | +13.3% |
| Communication Services | 34.11% | 26.28% | -7.83% |
| Consumer Cyclical | 0.81% | 4.98% | +4.17% |
| Basic Materials | 0% | 2.77% | +2.77% |
| Unclassified | 9.74% | 11.95% | +2.21% |
| Healthcare | 6.08% | 7.65% | +1.57% |
| Utilities | 7.67% | 6.62% | -1.05% |
| Industrials | 0.96% | 0% | -0.96% |
| Energy | 1.46% | 1.21% | -0.25% |
| Financial Services | 19.65% | 19.52% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.65% | 46.04% | +1.39% |
| Mid Cap | 24.04% | 22.65% | -1.39% |
| Unclassified | 9.74% | 11.95% | +2.21% |
| Micro Cap | 6.31% | 10.48% | +4.17% |
| Small Cap | 10.4% | 8.89% | -1.51% |
| Mega Cap | 4.86% | 0% | -4.86% |
Quarter-over-quarter position changes