Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF(IBIT) | 349,511 | $11.6M | 5.76% |
| 2 | Ishares TR(SHV) | 95,088 | $10.5M | 5.20% |
| 3 | Lloyds Banking Group PLC(LYG) | 1,797,519 | $10.5M | 5.19% |
| 4 | Natwest Group PLC(NWG) | 523,909 | $9.2M | 4.58% |
| 5 | Ishares Ethereum TR(ETHA) | 719,595 | $8.6M | 4.24% |
| 6 |
Latest filing, equity positions only
| Barclays PLC(BCS) |
| 251,211 |
| $6.7M |
| 3.34% |
| 7 | Broadcom Inc(AVGO) | 15,523 | $5.9M | 2.91% |
| 8 | Alphabet Inc(GOOG) | 14,330 | $5.1M | 2.51% |
| 9 | ARK 21Shares Bitcoin ETF(ARKB) | 255,448 | $5.0M | 2.46% |
| 10 | Bitwise Bitcoin ETF TR(BITB) | 155,362 | $4.9M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.05% | 38.3% | +16.25% |
| Financial Services | 12.51% | 21.12% | +8.61% |
| Industrials | 11.41% | 4.97% | -6.44% |
| Utilities | 5.98% | 0.95% | -5.03% |
| Consumer Cyclical | 7.95% | 3.53% | -4.42% |
| Consumer Defensive | 4.98% | 1.58% | -3.4% |
| Communication Services | 4.33% | 7.5% | +3.17% |
| Energy | 6.44% | 4.31% | -2.13% |
| Real Estate | 3.68% | 1.65% | -2.03% |
| Healthcare | 6.8% | 4.84% | -1.96% |
| Technology | 11.73% | 9.78% | -1.95% |
| Basic Materials | 2.14% | 1.47% | -0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.05% | 38.3% | +16.25% |
| Large Cap | 57.52% | 36.23% | -21.29% |
| Mega Cap | 14.66% | 18.85% | +4.19% |
| Mid Cap | 5.24% | 5.55% | +0.31% |
| Small Cap | 0.54% | 1.06% | +0.52% |
Quarter-over-quarter position changes