Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uber Technologies Inc(UBER) | 137,710 | $9.9M | 13.53% |
| 2 | Core Scientific Inc New(CORZW) | 448,512 | $8.4M | 11.48% |
| 3 | Norfolk Southn Corp(NSC) | 17,000 | $5.3M | 7.28% |
| 4 | Webster Finl Corp(WBS) | 64,764 | $4.9M | 6.74% |
| 5 | Heico Corp New(HEI/A) | 14,944 | $3.9M | 5.25% |
| 6 |
Latest filing, equity positions only
| Northwestern Energy Group in(NWE) |
| 52,422 |
| $3.8M |
| 5.11% |
| 7 | Txnm Energy Inc(TXNM) | 50,000 | $2.8M | 3.87% |
| 8 | Roku Inc(ROKU) | 19,558 | $2.7M | 3.68% |
| 9 | Qorvo Inc(QRVO) | 25,000 | $2.3M | 3.18% |
| 10 | Nuvalent Inc(NUVL) | 18,459 | $2.3M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 68.59% | 12.95% | -55.64% |
| Technology | 0.15% | 19.37% | +19.22% |
| Healthcare | 0.17% | 17.16% | +16.99% |
| Utilities | 0.1% | 9.56% | +9.46% |
| Communication Services | 0.02% | 9.38% | +9.36% |
| Financial Services | 15.41% | 9.65% | -5.76% |
| Unclassified | 10.07% | 12.99% | +2.92% |
| Consumer Defensive | 0.02% | 2.08% | +2.06% |
| Consumer Cyclical | 5.44% | 6.86% | +1.42% |
| Real Estate | 0.02% | 0% | -0.02% |
| Basic Materials | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 5.82% | 47.02% | +41.2% |
| Mid Cap | 83.95% | 32.87% | -51.08% |
| Unclassified | 10.07% | 12.99% | +2.92% |
| Small Cap | 0.1% | 7.12% | +7.02% |
| Micro Cap | 0.06% | 0.01% | -0.05% |
Quarter-over-quarter position changes