Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 316,249 | $236.2M | 24.90% |
| 2 | Precigen Inc(PGEN) | 9,269,926 | $52.8M | 5.57% |
| 3 | Invesco Exch Traded FD TR II(SPLV) | 225,231 | $16.9M | 1.78% |
| 4 | Fulgent Genetics Inc(FLGT) | 697,784 | $14.3M | 1.51% |
| 5 | Ishares TR(EFA) | 96,265 | $10.0M | 1.05% |
| 6 |
Latest filing, equity positions only
| A2z Cust2mate Solutions Corp(AZ) |
| 1,669,711 |
| $9.7M |
| 1.02% |
| 7 | Uniqure NV(QURE) | 197,242 | $9.1M | 0.96% |
| 8 | Liquidia Corporation(LQDA) | 105,781 | $8.4M | 0.89% |
| 9 | Almonty Inds Inc(ALM) | 500,000 | $8.3M | 0.87% |
| 10 | Golar LNG LTD(GLNG) | 161,701 | $8.1M | 0.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.05% | 38.88% | +21.83% |
| Healthcare | 22.24% | 14.57% | -7.67% |
| Financial Services | 8.88% | 4.58% | -4.3% |
| Industrials | 10.44% | 6.95% | -3.49% |
| Technology | 13.67% | 11.34% | -2.33% |
| Consumer Cyclical | 12.27% | 9.98% | -2.29% |
| Communication Services | 6.02% | 4.55% | -1.47% |
| Energy | 2.4% | 1.2% | -1.2% |
| Real Estate | 1.26% | 2.26% | +1% |
| Basic Materials | 4.17% | 3.9% | -0.27% |
| Consumer Defensive | 0.83% | 1% | +0.17% |
| Utilities | 0.75% | 0.79% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.05% | 38.88% | +21.83% |
| Mid Cap | 26.22% | 20.14% | -6.08% |
| Small Cap | 32.12% | 18.9% | -13.22% |
| Large Cap | 13.92% | 15.32% | +1.4% |
| Micro Cap | 9.24% | 4.88% | -4.36% |
| Mega Cap | 1.45% | 1.89% | +0.44% |
Quarter-over-quarter position changes