Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Establishment Labs Hldgs Inc(ESTA) | 2,692,856 | $231.1M | 72.24% |
| 2 | Sandisk Corp(SNDK) | 7,810 | $17.8M | 5.55% |
| 3 | Vita Coco Co Inc(COCO) | 218,621 | $14.5M | 4.52% |
| 4 | Catalyst Pharmaceuticals Inc(CPRX) | 388,392 | $12.2M | 3.82% |
| 5 | Micron Technology Inc(MU) | 7,000 | $8.1M | 2.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Iren Limited(IREN) |
| 144,650 |
| $6.6M |
| 2.07% |
| 7 | Idaho Strategic Resources(IDR) | 141,197 | $4.6M | 1.45% |
| 8 | Ralph Lauren Corp(RL) | 10,000 | $4.0M | 1.25% |
| 9 | Cava Group Inc(CAVA) | 50,000 | $3.9M | 1.23% |
| 10 | Nvidia Corporation(NVDA) | 15,250 | $3.1M | 0.95% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 3.76% | 9.8% | +6.04% |
| Communication Services | 5.29% | 0% | -5.29% |
| Consumer Cyclical | 4.01% | 3.04% | -0.97% |
| Basic Materials | 1.89% | 1.45% | -0.44% |
| Unclassified | 75.22% | 75.62% | +0.4% |
| Consumer Defensive | 4.3% | 4.52% | +0.22% |
| Healthcare | 5.53% | 5.57% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.22% | 75.62% | +0.4% |
| Mid Cap | 8.5% | 9.52% | +1.02% |
| Large Cap | 5.71% | 9.37% | +3.66% |
| Mega Cap | 7.35% | 3.48% | -3.87% |
| Small Cap | 1.89% | 1.45% | -0.44% |
| Micro Cap | 1.33% | 0.57% | -0.76% |
Quarter-over-quarter position changes