Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P(SPY) | 5,500 | $4.1M | 3.72% |
| 2 | Toyo Co LTD(TOYO) | 503,846 | $3.5M | 3.17% |
| 3 | Farmmi Inc(FAMI) | 3,515,929 | $840.3K | 0.76% |
| 4 | Cervomed Inc(CRVO) | 248,880 | $771.5K | 0.70% |
| 5 | Tempest Therapeutics Inc(TPST) | 511,286 | $567.5K | 0.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.52% | 81.44% | +7.92% |
| Paranovus Entertnmnt Tech LT |
| 75,440 |
| $560.5K |
| 0.51% |
| 7 | Bioaffinity Technologies(BIAF) | 365,647 | $296.9K | 0.27% |
| 8 | Smart Power Corp(CREG) | 127,774 | $263.2K | 0.24% |
| 9 | Briacell Therapeutics Corp(BCTX) | 80,721 | $261.5K | 0.24% |
| 10 | Revelation Biosciences Inc(REVB) | 210,582 | $216.9K | 0.20% |
| Basic Materials | 8.9% | 1.76% | -7.14% |
| Consumer Defensive | 2.77% | 0% | -2.77% |
| Healthcare | 14.66% | 15.78% | +1.12% |
| Industrials | 0% | 1.01% | +1.01% |
| Financial Services | 0.15% | 0% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.52% | 81.44% | +7.92% |
| Micro Cap | 23.85% | 18.56% | -5.29% |
| Small Cap | 2.63% | 0% | -2.63% |
Quarter-over-quarter position changes