Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 66,000 | $70.3M | 15.83% |
| 2 | Alphabet Inc(GOOG) | 54,000 | $18.4M | 4.14% |
| 3 | Advanced Micro Devices Inc(AMD) | 29,000 | $17.7M | 3.99% |
| 4 | Amazon COM Inc(AMZN) | 55,000 | $13.7M | 3.09% |
| 5 | Cybin Inc(HELP) | 1,002,600 | $12.3M | 2.77% |
| 6 |
Latest filing, equity positions only
| Argenx SE(ARGX) |
| 11,700 |
| $11.2M |
| 2.53% |
| 7 | Teva Pharmaceutical Inds LTD | 205,500 | $8.1M | 1.83% |
| 8 | Marvell Technology Inc(MRVL) | 30,000 | $7.9M | 1.78% |
| 9 | Vertex Pharmaceuticals Inc(VRTX) | 15,150 | $7.9M | 1.78% |
| 10 | Ishares Gold TR(IAU) | 100,000 | $7.8M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.35% | 37.45% | -8.9% |
| Unclassified | 11.67% | 16.01% | +4.34% |
| Healthcare | 23.98% | 26.48% | +2.5% |
| Communication Services | 5.51% | 6.5% | +0.99% |
| Consumer Cyclical | 6.27% | 6.58% | +0.31% |
| Energy | 1.5% | 1.76% | +0.26% |
| Financial Services | 3.33% | 3.57% | +0.24% |
| Basic Materials | 0.58% | 0.72% | +0.14% |
| Industrials | 0.65% | 0.78% | +0.13% |
| Consumer Defensive | 0.17% | 0.13% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.67% | 47.41% | -7.26% |
| Large Cap | 20.73% | 21.75% | +1.02% |
| Unclassified | 11.67% | 16.01% | +4.34% |
| Small Cap | 7.63% | 7.94% | +0.31% |
| Micro Cap | 3.55% | 4.99% | +1.44% |
| Mid Cap | 1.75% | 1.9% | +0.15% |
Quarter-over-quarter position changes