Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc(APO) | 795,122 | $94.1M | 12.70% |
| 2 | HUT 8 Corp(HUT) | 810,525 | $93.6M | 12.64% |
| 3 | Synopsys Inc(SNPS) | 207,274 | $92.5M | 12.48% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 175,717 | $83.9M | 11.33% |
| 5 | Mastec Inc(MTZ) | 134,430 | $55.9M | 7.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Motorola Solutions Inc(MSI) |
| 114,076 |
| $47.4M |
| 6.40% |
| 7 | GE Aerospace(GE) | 124,824 | $46.7M | 6.30% |
| 8 | Rocket COS Inc(RKT) | 2,947,085 | $46.4M | 6.27% |
| 9 | Ishares TR(IWF) | 339,782 | $42.2M | 5.70% |
| 10 | Warner Bros Discovery Inc(WBD) | 1,238,356 | $33.0M | 4.46% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 34.56% | 10% | -24.56% |
| Technology | 12.83% | 32.68% | +19.85% |
| Basic Materials | 0% | 4.13% | +4.13% |
| Financial Services | 30.87% | 34.89% | +4.02% |
| Communication Services | 7.12% | 4.46% | -2.66% |
| Consumer Cyclical | 2.28% | 0% | -2.28% |
| Industrials | 12.35% | 13.85% | +1.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.27% | 53.99% | +18.72% |
| Mid Cap | 9.48% | 18.38% | +8.9% |
| Mega Cap | 18.41% | 17.63% | -0.78% |
| Unclassified | 34.56% | 10% | -24.56% |
| Small Cap | 2.28% | 0% | -2.28% |
Quarter-over-quarter position changes