Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EMB) | 158,000 | $15.2M | 30.58% |
| 2 | Ishares TR(STIP) | 78,354 | $8.0M | 16.06% |
| 3 | Ishares Inc(PICK) | 122,546 | $7.1M | 14.30% |
| 4 | Spdr Gold TR(GLD) | 15,208 | $5.6M | 11.24% |
| 5 | Broadcom Inc.(AVGO) | 13,980 | $5.3M | 10.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.14% | 24.5% | +16.36% |
| Unclassified | 85.05% | 72.18% | -12.87% |
| Synopsys Inc(SNPS) |
| 10,446 |
| $4.7M |
| 9.35% |
| 7 | Servicenow Inc(NOW) | 22,859 | $2.3M | 4.55% |
| 8 | Hesai Group(HSAI) | 90,595 | $1.7M | 3.31% |
| Consumer Cyclical | 6.81% | 3.31% | -3.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.05% | 72.18% | -12.87% |
| Large Cap | 8.14% | 13.91% | +5.77% |
| Mega Cap | 0% | 10.6% | +10.6% |
| Mid Cap | 6.81% | 3.31% | -3.5% |
Quarter-over-quarter position changes