Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWM) | 234,592 | $70.5M | 16.32% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 63,311 | $47.3M | 10.95% |
| 3 | Etsy Inc(ETSY) | 72,526 | $5.5M | 1.27% |
| 4 | Match Group Inc New(MTCH) | 108,418 | $4.1M | 0.96% |
| 5 | E L F Beauty Inc(ELF) | 44,582 | $3.3M | 0.76% |
| 6 |
Latest filing, equity positions only
| Frontier Group Hldgs Inc(ULCC) |
| 348,080 |
| $2.8M |
| 0.64% |
| 7 | Godaddy Inc(GDDY) | 31,470 | $2.7M | 0.62% |
| 8 | Quest Diagnostics Inc(DGX) | 12,228 | $2.6M | 0.60% |
| 9 | Bright Horizons FAM SOL in D(BFAM) | 35,539 | $2.5M | 0.58% |
| 10 | Draftkings Inc New(DKNG) | 98,967 | $2.5M | 0.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.1% | 32.31% | +16.21% |
| Consumer Cyclical | 22.65% | 16.29% | -6.36% |
| Industrials | 13.64% | 7.5% | -6.14% |
| Technology | 13.95% | 12.58% | -1.37% |
| Communication Services | 6.99% | 5.76% | -1.23% |
| Healthcare | 8.03% | 6.97% | -1.06% |
| Financial Services | 8.09% | 7.36% | -0.73% |
| Basic Materials | 2.37% | 3.03% | +0.66% |
| Consumer Defensive | 5.28% | 4.76% | -0.52% |
| Energy | 0.2% | 0.56% | +0.36% |
| Real Estate | 1.36% | 1.56% | +0.2% |
| Utilities | 1.33% | 1.34% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.69% | 35.25% | -7.44% |
| Unclassified | 16.1% | 32.31% | +16.21% |
| Mid Cap | 29.57% | 24.34% | -5.23% |
| Small Cap | 6.7% | 4.37% | -2.33% |
| Mega Cap | 4.93% | 3.73% | -1.2% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes