Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines LTD(AEM) | 145,873 | $22.6M | 44.36% |
| 2 | Elemental RTY Corp(ELE) | 879,123 | $15.3M | 30.09% |
| 3 | Alamos Gold Inc(AGI) | 208,000 | $6.3M | 12.36% |
| 4 | Alector Inc(ALEC) | 1,652,520 | $3.3M | 6.51% |
| 5 | Dakota Gold Corp(DC) | 423,321 | $1.8M | 3.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 92.09% | 90.34% | -1.75% |
| Healthcare | 4.97% | 6.51% | +1.54% |
| Spdr Gold Minishares Trust(GLDM) |
| 20,200 |
| $1.6M |
| 3.14% |
| Unclassified | 2.94% | 3.14% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.86% | 56.72% | -4.14% |
| Small Cap | 31.23% | 33.62% | +2.39% |
| Micro Cap | 4.97% | 6.51% | +1.54% |
| Unclassified | 2.94% | 3.14% | +0.2% |
Quarter-over-quarter position changes