Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Calumet Inc(CLMT) | 3,964,893 | $142.8M | 54.09% |
| 2 | Aeva Technologies Inc(AEVA) | 1,509,539 | $43.4M | 16.42% |
| 3 | Terawulf Inc(WULF) | 1,366,639 | $33.8M | 12.79% |
| 4 | Energy Vault Holdings Inc(NRGV) | 2,785,924 | $13.1M | 4.97% |
| 5 | Proshares TR(TWM) | 315,900 | $6.5M | 2.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Basic Materials | 86.96% | 59.61% | -27.35% |
| Technology | 4.88% | 18.1% | +13.22% |
| Financial Services | 8.08% | 14.09% | +6.01% |
| Utilities | 0% | 5.48% | +5.48% |
| Unclassified | 0% | 2.73% | +2.73% |
| Industrials | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 95.04% | 73.7% | -21.34% |
| Small Cap | 4.96% | 23.57% | +18.61% |
| Unclassified | 0% | 2.73% | +2.73% |
Quarter-over-quarter position changes