Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold Trust ETF(IAU) | 1,313,821 | $99.2M | 65.29% |
| 2 | Ishares Bitcoin Trust ETF(IBIT) | 303,555 | $10.1M | 6.65% |
| 3 | Atrium Therapeutics Inc(RNA) | 641,539 | $8.6M | 5.68% |
| 4 | AI Financial Corp(ALTS) | 12,701,530 | $7.4M | 4.89% |
| 5 | Playboy Inc(PLBY) | 5,757,807 | $7.0M | 4.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Bitgo Holdings Inc(BTGO) |
| 1,312,171 |
| $6.8M |
| 4.47% |
| 7 | Ishares 0-3 Month Treasury B(SGOV) | 47,241 | $4.8M | 3.13% |
| 8 | Vizsla Silver Corp(VZLA) | 848,216 | $2.8M | 1.84% |
| 9 | Burning Rock Biotech LTD(BNR) | 211,997 | $1.8M | 1.17% |
| 10 | Procap Acquisition Corp | 160,656 | $1.7M | 1.09% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 5% | 4.89% | -0.11% |
| Unclassified | 77.24% | 77.32% | +0.08% |
| Healthcare | 6.84% | 6.85% | +0.01% |
| Basic Materials | 1.84% | 1.84% | 0% |
| Consumer Cyclical | 4.62% | 4.62% | 0% |
| Financial Services | 4.47% | 4.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.24% | 77.32% | +0.08% |
| Micro Cap | 16.45% | 16.36% | -0.09% |
| Small Cap | 6.31% | 6.32% | +0.01% |
Quarter-over-quarter position changes