Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Curaleaf Holdings Inc(CURLF) | 12,420,961 | $134.3M | 16.21% |
| 2 | Trulieve Cannabis Corp | 10,641,152 | $104.6M | 12.63% |
| 3 | Ishares Msci USA Momentum(MTUM) | 194,494 | $66.7M | 8.05% |
| 4 | Invesco Nasdaq 100 ETF(QQQM) | 209,490 | $63.5M | 7.66% |
| 5 | Ishares Msci USA Value FA(VLUE) | 110,611 | $22.1M | 2.67% |
| 6 |
Latest filing, equity positions only
| Ishares Msci Emerg Mrkt A(EEMA) |
| 164,684 |
| $19.3M |
| 2.33% |
| 7 | Ishares Msci USA Quality(QUAL) | 82,792 | $18.2M | 2.19% |
| 8 | Ishares Msci Intl Momentu(IMTM) | 323,586 | $17.3M | 2.08% |
| 9 | Ishares Msci Internationa(IVLU) | 395,843 | $16.6M | 2.00% |
| 10 | Comfort Systems USA Inc(FIX) | 6,315 | $12.5M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.41% | 26.91% | +12.5% |
| Consumer Defensive | 5.57% | 1.99% | -3.58% |
| Consumer Cyclical | 6.9% | 4.22% | -2.68% |
| Industrials | 9.06% | 6.53% | -2.53% |
| Financial Services | 5.69% | 3.26% | -2.43% |
| Unclassified | 45.33% | 47.6% | +2.27% |
| Technology | 7.65% | 5.94% | -1.71% |
| Utilities | 1.93% | 0.9% | -1.03% |
| Basic Materials | 1.02% | 0.53% | -0.49% |
| Energy | 0.94% | 0.7% | -0.24% |
| Real Estate | 0.35% | 0.3% | -0.05% |
| Communication Services | 1.16% | 1.13% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.62% | 47.82% | +2.2% |
| Mid Cap | 12.19% | 25.2% | +13.01% |
| Large Cap | 31.4% | 19.59% | -11.81% |
| Small Cap | 6.71% | 4.15% | -2.56% |
| Mega Cap | 2.1% | 1.69% | -0.41% |
| Micro Cap | 1.98% | 1.55% | -0.43% |
Quarter-over-quarter position changes