Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 42,500 | $15.2M | 14.00% |
| 2 | Uber Technologies Inc(UBER) | 147,500 | $10.6M | 9.81% |
| 3 | Birkenstock Holding PLC(BIRK) | 215,000 | $9.3M | 8.53% |
| 4 | Blackstone Inc(BX) | 55,000 | $6.5M | 5.97% |
| 5 | Select Sector Spdr TR(XLV) | 40,000 | $6.3M | 5.85% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 25,000 |
| $6.0M |
| 5.49% |
| 7 | Adobe Inc(ADBE) | 24,000 | $4.9M | 4.54% |
| 8 | Global E Online LTD(GLBE) | 90,000 | $3.1M | 2.88% |
| 9 | Apple Inc(AAPL) | 10,000 | $2.9M | 2.67% |
| 10 | Viper Energy Inc(VNOM) | 63,600 | $2.7M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.91% | 9.52% | +7.61% |
| Energy | 31.09% | 24.27% | -6.82% |
| Real Estate | 6.53% | 0% | -6.53% |
| Financial Services | 0% | 5.97% | +5.97% |
| Utilities | 11.8% | 9.13% | -2.67% |
| Technology | 19.73% | 20.89% | +1.16% |
| Consumer Cyclical | 13.34% | 14.02% | +0.68% |
| Industrials | 0.86% | 1.39% | +0.53% |
| Communication Services | 13.54% | 14% | +0.46% |
| Basic Materials | 1.2% | 0.8% | -0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.42% | 55.27% | +0.85% |
| Mega Cap | 27.38% | 24.84% | -2.54% |
| Unclassified | 1.91% | 9.52% | +7.61% |
| Mid Cap | 14% | 9.43% | -4.57% |
| Small Cap | 2.29% | 0.93% | -1.36% |
Quarter-over-quarter position changes