Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Siriusxm Holdings Inc(SIRI) | 2,921,651 | $86.3M | 2.23% |
| 2 | Autozone Inc(AZO) | 20,063 | $64.1M | 1.66% |
| 3 | Select Sector Spdr TR(XLP) | 699,308 | $58.1M | 1.50% |
| 4 | Sentinelone Inc(S) | 3,344,503 | $56.8M | 1.47% |
| 5 | Warby Parker Inc(WRBY) | 1,725,022 | $52.3M | 1.35% |
| 6 |
Latest filing, equity positions only
| Grocery Outlet Hldg Corp(GO) |
| 4,800,748 |
| $47.9M |
| 1.24% |
| 7 | Destiny Tech100 Inc(DXYZ) | 1,696,549 | $43.7M | 1.13% |
| 8 | Roku Inc(ROKU) | 311,109 | $43.0M | 1.11% |
| 9 | Ollies Bargain Outlet Hldgs(OLLI) | 539,728 | $41.5M | 1.07% |
| 10 | Illinois Tool WKS Inc(ITW) | 150,711 | $40.8M | 1.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.52% | 9.15% | -4.37% |
| Technology | 8.46% | 12.39% | +3.93% |
| Industrials | 19.25% | 16.6% | -2.65% |
| Basic Materials | 0.3% | 2.6% | +2.3% |
| Unclassified | 17.45% | 19.57% | +2.12% |
| Financial Services | 4.97% | 3.14% | -1.83% |
| Consumer Defensive | 2.74% | 4.34% | +1.6% |
| Communication Services | 5.29% | 6.84% | +1.55% |
| Real Estate | 4.54% | 3.21% | -1.33% |
| Utilities | 2.45% | 1.61% | -0.84% |
| Energy | 1.77% | 1.26% | -0.51% |
| Consumer Cyclical | 19.27% | 19.3% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.54% | 34.84% | +2.3% |
| Mid Cap | 28.58% | 27.04% | -1.54% |
| Unclassified | 17.45% | 19.57% | +2.12% |
| Small Cap | 12.45% | 12.2% | -0.25% |
| Mega Cap | 7.37% | 4.71% | -2.66% |
| Micro Cap | 1.61% | 1.63% | +0.02% |
Quarter-over-quarter position changes