Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 164,810 | $95.7M | 9.32% |
| 2 | Coupang Inc(CPNG) | 3,822,200 | $66.4M | 6.46% |
| 3 | Norwegian Cruise Line Hldgs(NCLH) | 2,660,601 | $56.2M | 5.47% |
| 4 | Amazon COM Inc(AMZN) | 206,112 | $49.1M | 4.78% |
| 5 | Marriott Intl Inc New(MAR) | 122,210 | $45.3M | 4.41% |
| 6 |
Latest filing, equity positions only
| Royal Caribbean Group(RCL) |
| 140,407 |
| $44.6M |
| 4.34% |
| 7 | Riot Platforms Inc(RIOT) | 1,567,657 | $42.9M | 4.18% |
| 8 | HUT 8 Corp(HUT) | 369,108 | $42.6M | 4.15% |
| 9 | American Airlines Group Inc(AAL) | 2,256,000 | $40.8M | 3.97% |
| 10 | Nvidia Corporation(NVDA) | 199,179 | $39.9M | 3.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 35.77% | 18.2% | -17.57% |
| Financial Services | 6.27% | 15.7% | +9.43% |
| Industrials | 2.54% | 10.03% | +7.49% |
| Technology | 17.37% | 24.3% | +6.93% |
| Unclassified | 17.62% | 12.5% | -5.12% |
| Communication Services | 14.78% | 11.36% | -3.42% |
| Healthcare | 2.62% | 3.95% | +1.33% |
| Utilities | 3.04% | 3.96% | +0.92% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.85% | 38.26% | -6.59% |
| Large Cap | 36.68% | 33.89% | -2.79% |
| Mid Cap | 0.86% | 15.36% | +14.5% |
| Unclassified | 17.62% | 12.5% | -5.12% |
Quarter-over-quarter position changes