Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 43,180 | $10.3M | 20.09% |
| 2 | Blackberry LTD(BB) | 334,000 | $4.2M | 8.22% |
| 3 | Spotify Technology S A(SPOT) | 7,000 | $3.2M | 6.27% |
| 4 | Tesla Inc(TSLA) | 6,000 | $2.5M | 4.93% |
| 5 | Centerra Gold Inc(CGAU) | 147,000 | $2.3M | 4.54% |
| 6 |
Latest filing, equity positions only
| Lightspeed Commerce Inc(LSPD) |
| 186,000 |
| $1.9M |
| 3.80% |
| 7 | Barrick MNG Corp(B) | 50,000 | $1.8M | 3.58% |
| 8 | Enerflex LTD(EFXT) | 70,000 | $1.7M | 3.35% |
| 9 | Vermilion Energy Inc(VET) | 181,000 | $1.7M | 3.30% |
| 10 | Kinross Gold Corp(KGC) | 60,750 | $1.4M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.32% | 30.21% | +15.89% |
| Consumer Cyclical | 34.54% | 26.75% | -7.79% |
| Energy | 21.5% | 15.42% | -6.08% |
| Healthcare | 0% | 3.4% | +3.4% |
| Unclassified | 9.82% | 7.34% | -2.48% |
| Financial Services | 2.4% | 1.13% | -1.27% |
| Basic Materials | 16.58% | 15.75% | -0.83% |
| Communication Services | 0.83% | 0% | -0.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 28.78% | 26.38% | -2.4% |
| Small Cap | 15.57% | 24.62% | +9.05% |
| Mid Cap | 30.28% | 22.69% | -7.59% |
| Large Cap | 14.56% | 15.31% | +0.75% |
| Unclassified | 9.82% | 7.34% | -2.48% |
| Micro Cap | 1% | 3.67% | +2.67% |
Quarter-over-quarter position changes