Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(SMH) | 19,000 | $12.5M | 8.59% |
| 2 | Freeport Mcmoran Inc(FCX) | 175,180 | $11.0M | 7.59% |
| 3 | Ishares Inc(EWZ) | 226,855 | $7.8M | 5.40% |
| 4 | Nvidia Corporation(NVDA) | 26,302 | $5.3M | 3.63% |
| 5 | Microsoft Corp(MSFT) | 13,997 | $5.2M | 3.60% |
| 6 |
Latest filing, equity positions only
| NIO Inc(NIO) |
| 962,077 |
| $4.9M |
| 3.36% |
| 7 | Spdr Gold TR(GLD) | 11,441 | $4.2M | 2.91% |
| 8 | Qualcomm Inc(QCOM) | 22,505 | $4.2M | 2.87% |
| 9 | Kraneshares Trust(KWEB) | 163,579 | $4.0M | 2.76% |
| 10 | Intel Corp(INTC) | 25,247 | $3.5M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.25% | 33.41% | +33.16% |
| Financial Services | 28.85% | 9.78% | -19.07% |
| Industrials | 11.43% | 3.8% | -7.63% |
| Basic Materials | 16.52% | 10.3% | -6.22% |
| Consumer Cyclical | 10.3% | 6.63% | -3.67% |
| Communication Services | 1.82% | 3.05% | +1.23% |
| Healthcare | 0.04% | 1.26% | +1.22% |
| Consumer Defensive | 0% | 1.02% | +1.02% |
| Technology | 26.32% | 25.88% | -0.44% |
| Utilities | 0% | 0.33% | +0.33% |
| Energy | 4.48% | 4.55% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.59% | 37.37% | -21.22% |
| Unclassified | 0.25% | 33.41% | +33.16% |
| Mega Cap | 34.27% | 28.29% | -5.98% |
| Mid Cap | 6.9% | 0.92% | -5.98% |
Quarter-over-quarter position changes