Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Immunovant Inc(IMVT) | 1,375,000 | $53.0M | 8.61% |
| 2 | Entrepreneurshares Series TR(XOVR) | 2,500,100 | $52.6M | 8.55% |
| 3 | Cornerstone Strategic Invest(CLM) | 6,833,682 | $51.7M | 8.40% |
| 4 | Rivian Automotive Inc(RIVN) | 2,659,651 | $46.1M | 7.50% |
| 5 | Space Exploration Techn Corp(SPCX) | 254,222 | $43.4M | 7.06% |
Latest filing, equity positions only
| 6 |
| Bloom Energy Corp(BE) |
| 131,336 |
| $39.8M |
| 6.46% |
| 7 | Credo Technology Group Holdi(CRDO) | 135,658 | $36.9M | 6.00% |
| 8 | Archer Aviation Inc(ACHR) | 5,844,879 | $27.6M | 4.49% |
| 9 | Cornerstone Total Return FD(CRF) | 2,989,499 | $21.5M | 3.49% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 19,182 | $14.3M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 36.95% | 19.07% | -17.88% |
| Technology | 5.2% | 12.74% | +7.54% |
| Industrials | 7.1% | 14.37% | +7.27% |
| Unclassified | 18.85% | 22.01% | +3.16% |
| Basic Materials | 1.76% | 0.07% | -1.69% |
| Real Estate | 2.16% | 3.55% | +1.39% |
| Energy | 1.62% | 0.86% | -0.76% |
| Consumer Cyclical | 8.07% | 8.7% | +0.63% |
| Communication Services | 5.65% | 5.96% | +0.31% |
| Consumer Defensive | 0.25% | 0.42% | +0.17% |
| Healthcare | 11.59% | 11.47% | -0.12% |
| Utilities | 0.8% | 0.79% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.48% | 31.1% | -1.38% |
| Mid Cap | 33.32% | 29.44% | -3.88% |
| Unclassified | 18.85% | 22.04% | +3.19% |
| Small Cap | 10.31% | 11.56% | +1.25% |
| Mega Cap | 2.27% | 3.6% | +1.33% |
| Micro Cap | 2.77% | 2.25% | -0.52% |
Quarter-over-quarter position changes