Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Virtus ETF TR II(VUS) | 574,897 | $17.1M | 6.57% |
| 2 | Virtus ETF TR II(VDI) | 400,465 | $14.2M | 5.43% |
| 3 | Virtus ETF TR II(VEM) | 207,320 | $5.7M | 2.18% |
| 4 | Centerra Gold Inc(CGAU) | 241,999 | $5.2M | 1.98% |
| 5 | Credicorp LTD(BAP) | 13,207 | $5.1M | 1.97% |
| 6 |
Latest filing, equity positions only
| SSR Mining in(SSRM) |
| 108,187 |
| $4.0M |
| 1.53% |
| 7 | LAM Research Corp(LRCX) | 8,797 | $3.8M | 1.46% |
| 8 | Apple Inc(AAPL) | 11,783 | $3.4M | 1.31% |
| 9 | Grupo Cibest SA(CIB1N) | 40,606 | $3.2M | 1.24% |
| 10 | Ishares Inc(EWT) | 29,434 | $3.2M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.68% | 22.09% | +8.41% |
| Unclassified | 25.68% | 22.29% | -3.39% |
| Industrials | 10.67% | 8.07% | -2.6% |
| Basic Materials | 6.85% | 5.37% | -1.48% |
| Utilities | 2.77% | 1.52% | -1.25% |
| Healthcare | 11.82% | 12.76% | +0.94% |
| Real Estate | 2.69% | 3.59% | +0.9% |
| Financial Services | 12.44% | 11.7% | -0.74% |
| Communication Services | 2.52% | 1.78% | -0.74% |
| Energy | 2.36% | 2.78% | +0.42% |
| Consumer Defensive | 3.11% | 2.86% | -0.25% |
| Consumer Cyclical | 5.42% | 5.2% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 31.39% | 35.28% | +3.89% |
| Unclassified | 25.68% | 22.29% | -3.39% |
| Large Cap | 24.67% | 20.21% | -4.46% |
| Small Cap | 13.03% | 14.62% | +1.59% |
| Mega Cap | 4.64% | 6.89% | +2.25% |
| Micro Cap | 0.58% | 0.71% | +0.13% |
Quarter-over-quarter position changes