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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 401,607 | $36.8M | 8.91% |
| 2 | Spdr Gold TR(GLD) | 75,450 | $28.8M | 6.99% |
| 3 | Guardant Health Inc(GH) | 181,030 | $28.7M | 6.96% |
| 4 | Illumina Inc(ILMN) | 82,494 | $21.7M | 5.25% |
| 5 | Tesla Inc(TSLA) | 55,232 | $19.6M | 4.75% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 46,756 |
| $15.9M |
| 3.86% |
| 7 | Airbnb Inc(ABNB) | 90,252 | $15.7M | 3.80% |
| 8 | Targa RES Corp(TRGP) | 52,503 | $15.5M | 3.75% |
| 9 | MP Materials Corp(MP) | 321,328 | $12.9M | 3.13% |
| 10 | Fortuna MNG Corp(FSM) | 1,162,693 | $12.5M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 0.05% | 1.29% | +1.24% |
| Healthcare | 16.87% | 15.68% | -1.19% |
| Basic Materials | 10.08% | 9.62% | -0.46% |
| Unclassified | 27.27% | 27.6% | +0.33% |
| Energy | 5.64% | 5.94% | +0.3% |
| Communication Services | 10.84% | 10.57% | -0.27% |
| Consumer Cyclical | 10.57% | 10.4% | -0.17% |
| Technology | 9.37% | 9.51% | +0.14% |
| Consumer Defensive | 5.17% | 5.27% | +0.1% |
| Industrials | 0.9% | 0.84% | -0.06% |
| Financial Services | 3.23% | 3.29% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.01% | 41.82% | -0.19% |
| Unclassified | 27.27% | 27.6% | +0.33% |
| Mega Cap | 22.92% | 23.11% | +0.19% |
| Mid Cap | 7.8% | 7.47% | -0.33% |
Quarter-over-quarter position changes