Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bitdeer Technologies Group(BTDR) | 4,089,074 | $64.9M | 45.51% |
| 2 | Terawulf Inc(WULF) | 1,164,000 | $28.8M | 20.17% |
| 3 | Keel Infrastructure Corp(KEEL) | 3,994,857 | $22.9M | 16.08% |
| 4 | Applied Digital Corp(APLD) | 514,379 | $19.2M | 13.46% |
| 5 | Cleanspark Inc(CLSK) | 468,455 | $6.8M | 4.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.29% | 58.97% | +45.68% |
| Industrials | 42.73% | 0% | -42.73% |
| Unclassified | 1.21% | 16.08% | +14.87% |
| Utilities | 14.74% | 0% | -14.74% |
| Consumer Defensive | 11.75% | 0% | -11.75% |
| Financial Services | 16.17% | 24.95% | +8.78% |
| Consumer Cyclical | 0.12% | 0% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 5.77% | 45.51% | +39.74% |
| Mid Cap | 36.5% | 38.4% | +1.9% |
| Unclassified | 1.21% | 16.08% | +14.87% |
| Large Cap | 56.41% | 0% | -56.41% |
| Micro Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes