Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 800 | $597.4K | 0.16% |
| 2 | Polypid LTD(PYPD) | 100,881 | $512.5K | 0.14% |
| 3 | Figma Inc(FIG) | 27,500 | $497.5K | 0.13% |
| 4 | Crowdstrike Hldgs Inc(CRWD) | 500 | $381.6K | 0.10% |
| 5 | ELI Lilly & Co(LLY) | 302 | $362.2K | 0.10% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Snowflake Inc(SNOW) |
| 1,400 |
| $356.3K |
| 0.10% |
| 7 | Roku Inc(ROKU) | 2,500 | $345.4K | 0.09% |
| 8 | Okta Inc(OKTA) | 1,800 | $245.6K | 0.07% |
| 9 | Datadog Inc(DDOG) | 875 | $227.8K | 0.06% |
| 10 | Cloudflare Inc(NET) | 900 | $220.8K | 0.06% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 88.79% | 24.28% | -64.51% |
| Technology | 7.22% | 50.84% | +43.62% |
| Communication Services | 0% | 11.97% | +11.97% |
| Healthcare | 0% | 7.93% | +7.93% |
| Consumer Cyclical | 3.99% | 4.6% | +0.61% |
| Industrials | 0% | 0.38% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 3.07% | 49.77% | +46.7% |
| Unclassified | 88.79% | 24.28% | -64.51% |
| Mega Cap | 3.84% | 12.53% | +8.69% |
| Small Cap | 4.15% | 7.5% | +3.35% |
| Mid Cap | 0% | 4.72% | +4.72% |
| Micro Cap | 0.14% | 1.19% | +1.05% |
Quarter-over-quarter position changes