Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercadolibre Inc(MELI) | 32,018 | $54.3M | 7.25% |
| 2 | ETF SER Solutions(ACIO) | 1,119,148 | $51.6M | 6.89% |
| 3 | Doordash Inc(DASH) | 233,312 | $43.1M | 5.74% |
| 4 | SEA LTD(SE) | 411,240 | $39.4M | 5.26% |
| 5 | Janus Detroit STR TR(JAAA) | 621,850 | $31.5M | 4.20% |
| 6 |
Latest filing, equity positions only
| ETF SER Solutions(ADME) |
| 531,073 |
| $29.6M |
| 3.94% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 37,884 | $28.4M | 3.78% |
| 8 | Sofi Technologies Inc(SOFI) | 1,527,406 | $27.4M | 3.65% |
| 9 | Hims & Hers Health Inc(HIMS) | 785,739 | $27.2M | 3.63% |
| 10 | Klarna Group PLC(KLAR) | 1,094,995 | $22.2M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.35% | 20.67% | -14.68% |
| Unclassified | 28.99% | 37.87% | +8.88% |
| Consumer Cyclical | 19.47% | 23.99% | +4.52% |
| Healthcare | 2.5% | 6.19% | +3.69% |
| Financial Services | 6.64% | 4.67% | -1.97% |
| Energy | 1.12% | 0.6% | -0.52% |
| Communication Services | 5.45% | 5.61% | +0.16% |
| Industrials | 0.32% | 0.27% | -0.05% |
| Utilities | 0.12% | 0.08% | -0.04% |
| Consumer Defensive | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.43% | 40.87% | -11.56% |
| Unclassified | 28.99% | 37.87% | +8.88% |
| Mega Cap | 8.33% | 11.61% | +3.28% |
| Mid Cap | 6.92% | 6.61% | -0.31% |
| Small Cap | 3.2% | 2.78% | -0.42% |
| Micro Cap | 0.13% | 0.26% | +0.13% |
Quarter-over-quarter position changes