Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ziff Davis Inc | 16,800,000 | $16.7M | 7.61% |
| 2 | Inflection PT Acquisition Co | 960,944 | $9.9M | 4.53% |
| 3 | Soulpower Acquisition Corp | 746,140 | $7.7M | 3.53% |
| 4 | Silverbox Corp IV | 678,613 | $7.3M | 3.35% |
| 5 | Sizzle Acquisition Corp. II | 690,800 | $7.2M | 3.27% |
| 6 | Apple Inc(AAPL) |
Latest filing, equity positions only
| 23,471 |
| $6.8M |
| 3.10% |
| 7 | Fifth ERA Acquisition Corp I | 650,000 | $6.8M | 3.09% |
| 8 | Taiwan Semiconductor Manufacturing Co LTD(TSM) | 13,955 | $6.7M | 3.05% |
| 9 | Amazon.com Inc(AMZN) | 25,815 | $6.2M | 2.81% |
| 10 | Microsoft Corp(MSFT) | 15,481 | $5.8M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.84% | 47.45% | -12.39% |
| Technology | 14.55% | 19.69% | +5.14% |
| Financial Services | 6.64% | 8.54% | +1.9% |
| Communication Services | 6.03% | 7.54% | +1.51% |
| Industrials | 2.58% | 3.9% | +1.32% |
| Healthcare | 3.73% | 5.02% | +1.29% |
| Consumer Cyclical | 5.22% | 6.17% | +0.95% |
| Consumer Defensive | 1.34% | 1.57% | +0.23% |
| Basic Materials | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.84% | 47.45% | -12.39% |
| Mega Cap | 21.39% | 29.78% | +8.39% |
| Large Cap | 14.68% | 16.26% | +1.58% |
| Mid Cap | 1.68% | 3.25% | +1.57% |
| Micro Cap | 1.98% | 2.39% | +0.41% |
| Small Cap | 0.44% | 0.87% | +0.43% |
Quarter-over-quarter position changes