Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nothing to Report | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 49.83% | 0% | -49.83% |
| Financial Services | 26.55% | 0% | -26.55% |
| Communication Services | 13.84% | 0% | -13.84% |
| Consumer Cyclical | 7.56% | 0% | -7.56% |
| Unclassified | 2.21% | 0% | -2.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.55% | 0% | -26.55% |
| Mega Cap | 69.75% | 0% | -69.75% |
| Mid Cap | 1.48% | 0% | -1.48% |
| Unclassified | 2.21% | 0% | -2.21% |
Quarter-over-quarter position changes