Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KKR & Co Inc(KKR) | 286,166 | $26.1M | 56.34% |
| 2 | Tremblant Global ETF(TOGA) | 550,000 | $15.9M | 34.33% |
| 3 | Apple Inc(AAPL) | 13,000 | $4.3M | 9.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.11% | 34.33% | -52.78% |
| Financial Services | 11.28% | 56.34% | +45.06% |
| Technology | 1.62% | 9.33% | +7.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 11.28% | 56.34% | +45.06% |
| Unclassified | 87.11% | 34.33% | -52.78% |
| Mega Cap | 1.62% | 9.33% | +7.71% |
Quarter-over-quarter position changes