Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Riot Platforms Inc | 7,815,000 | $15.6M | 22.38% |
| 2 | PG&E Corp | 333,260 | $13.8M | 19.80% |
| 3 | Echostar Corp(SATS) | 109,527 | $11.1M | 15.96% |
| 4 | Echostar Corp | 1,970,000 | $6.1M | 8.70% |
| 5 | Graftech Intl LTD SR NT(EAF) | 736,745 | $4.4M | 6.25% |
| 6 | Evolent Health Inc |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 363,165 |
| $2.0M |
| 2.83% |
| 7 | Northern Oil & Gas Inc | 2,000,000 | $1.9M | 2.74% |
| 8 | Coinbase Global Inc | 1,750,000 | $1.6M | 2.24% |
| 9 | MKS Inc. | 500,000 | $1.5M | 2.13% |
| 10 | Peloton Interactive Inc(PTON) | 250,000 | $1.5M | 2.12% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 75.42% | 69.1% | -6.32% |
| Healthcare | 0% | 2.83% | +2.83% |
| Basic Materials | 1.29% | 3.73% | +2.44% |
| Consumer Cyclical | 1.24% | 2.12% | +0.88% |
| Industrials | 5.6% | 6.25% | +0.65% |
| Communication Services | 16.42% | 15.96% | -0.46% |
| Financial Services | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.42% | 69.1% | -6.32% |
| Large Cap | 16.42% | 15.96% | -0.46% |
| Micro Cap | 6.91% | 7% | +0.09% |
| Small Cap | 1.24% | 6.25% | +5.01% |
| Mid Cap | 0% | 1.69% | +1.69% |
Quarter-over-quarter position changes