Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(GDX) | 120,000 | $9.1M | 2.68% |
| 2 | Dexcom Inc | 8,000,000 | $7.5M | 2.21% |
| 3 | Haemonetics Corp Mass | 7,000,000 | $7.1M | 2.10% |
| 4 | Jd.com Inc | 7,000,000 | $6.9M | 2.03% |
| 5 | Trip COM Group LTD | 5,500,000 | $5.4M | 1.60% |
| 6 | Makemytrip Limited Mauritius | 4,000,000 |
Latest filing, equity positions only
| $3.6M |
| 1.08% |
| 7 | Lithium Argentina AG | 2,860,000 | $2.8M | 0.84% |
| 8 | Neogenomics Inc | 3,000,000 | $2.8M | 0.83% |
| 9 | Etsy Inc | 2,000,000 | $2.3M | 0.69% |
| 10 | Select Sector Spdr TR(XLV) | 14,000 | $2.2M | 0.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.7% | 83.16% | -12.54% |
| Energy | 0% | 6.75% | +6.75% |
| Financial Services | 0% | 2.53% | +2.53% |
| Real Estate | 0% | 2.1% | +2.1% |
| Healthcare | 2.55% | 4.01% | +1.46% |
| Technology | 1.1% | 0.33% | -0.77% |
| Consumer Cyclical | 0% | 0.38% | +0.38% |
| Industrials | 0.19% | 0.46% | +0.27% |
| Basic Materials | 0.29% | 0.19% | -0.1% |
| Communication Services | 0.17% | 0.1% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.7% | 83.16% | -12.54% |
| Large Cap | 0% | 10.12% | +10.12% |
| Mid Cap | 1.15% | 2.65% | +1.5% |
| Small Cap | 2.1% | 2.29% | +0.19% |
| Micro Cap | 1.05% | 1.41% | +0.36% |
| Mega Cap | 0% | 0.38% | +0.38% |
Quarter-over-quarter position changes