Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 1,801,100 | $118.5M | 36.94% |
| 2 | Amazon COM Inc(AMZN) | 234,500 | $55.9M | 17.41% |
| 3 | Alphabet Inc(GOOGL) | 81,275 | $29.0M | 9.05% |
| 4 | Meta Platforms Inc(META) | 44,750 | $25.2M | 7.85% |
| 5 | Applovin Corp(APP) | 43,100 | $22.2M | 6.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 31.79% | 28.21% |
| Nvidia Corporation(NVDA) |
| 57,000 |
| $11.4M |
| 3.55% |
| 7 | Micron Technology Inc(MU) | 5,100 | $5.9M | 1.83% |
| 8 | Flutter Entmt PLC(FLUT) | 48,276 | $4.9M | 1.54% |
| 9 | Netflix Inc.(NFLX) | 67,300 | $4.8M | 1.50% |
| 10 | Sandisk Corp(SNDK) | 1,950 | $4.4M | 1.38% |
| -3.58% |
| Consumer Cyclical | 58.22% | 60.84% | +2.62% |
| Technology | 7.01% | 8.68% | +1.67% |
| Unclassified | 2.97% | 2.28% | -0.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.77% | 51.54% | +0.77% |
| Mega Cap | 41.05% | 45.91% | +4.86% |
| Unclassified | 2.97% | 2.28% | -0.69% |
| Small Cap | 1.28% | 0.28% | -1% |
| Mid Cap | 3.93% | 0% | -3.93% |
Quarter-over-quarter position changes