Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Endeavor Group Hldgs Inc(0C3) | 918,496 | $28.7M | 46.92% |
| 2 | Ishares TR(HYG) | 129,550 | $10.2M | 16.64% |
| 3 | Invesco Exch Traded FD TR II(BKLN) | 482,509 | $10.2M | 16.60% |
| 4 | Core Scientific Inc New(CORZ) | 402,013 | $5.6M | 9.22% |
| 5 | Arbutus Biopharma Corp(ABUS) | 682,487 | $2.2M | 3.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.86% | 83.45% | +8.59% |
| Evolv Technologies Hldngs in(EVLV) |
| 353,000 |
| $1.4M |
| 2.28% |
| 7 | Navitas Semiconductor Corp(NVTS) | 216,515 | $773.0K | 1.26% |
| 8 | Archer Aviation Inc(ACHR/WS) | 204,189 | $657.5K | 1.07% |
| 9 | Roivant Sciences LTD(ROIV) | 46,641 | $551.8K | 0.90% |
| 10 | Alpha TAU Medical LTD | 960,479 | $201.7K | 0.33% |
| Technology | 15.21% | 10.48% | -4.73% |
| Healthcare | 4.91% | 3.64% | -1.27% |
| Real Estate | 1.27% | 0% | -1.27% |
| Industrials | 3.24% | 2.43% | -0.81% |
| Financial Services | 0.51% | 0% | -0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.86% | 83.45% | +8.59% |
| Mid Cap | 15.21% | 10.48% | -4.73% |
| Small Cap | 8.67% | 6.07% | -2.6% |
| Micro Cap | 1.26% | 0% | -1.26% |
Quarter-over-quarter position changes