Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 74.76% | 0% | -74.76% |
| Unclassified | 12.8% | 0% | -12.8% |
| Industrials | 6.62% | 0% | -6.62% |
| Communication Services | 2.59% | 0% | -2.59% |
| Consumer Cyclical | 1.6% | 0% | -1.6% |
| Healthcare | 1.05% | 0% | -1.05% |
| Consumer Defensive | 0.58% | 0% | -0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 9.21% | 0% | -9.21% |
| Mega Cap | 10.66% | 0% | -10.66% |
| Micro Cap | 4.49% | 0% | -4.49% |
| Mid Cap | 35.05% | 0% | -35.05% |
| Small Cap | 27.79% | 0% | -27.79% |
| Unclassified | 12.8% | 0% | -12.8% |
Quarter-over-quarter position changes