Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Asset Management LP(PSLV/U) | 2,223,293 | $43.1M | 18.81% |
| 2 | Sprott Asset Management LP(PHYS/U) | 982,615 | $30.7M | 13.42% |
| 3 | Spdr Series Trust(BIL) | 137,688 | $12.6M | 5.51% |
| 4 | Strategy Inc(MSTR) | 56,628 | $8.7M | 3.79% |
| 5 | Ishares Bitcoin Trust ETF(IBIT) | 137,916 | $6.5M | 2.85% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 12,391 |
| $6.2M |
| 2.69% |
| 7 | Ishares TR(SHV) | 53,851 | $5.9M | 2.59% |
| 8 | Vaneck Merk Gold ETF(OUNZ) | 146,258 | $5.8M | 2.55% |
| 9 | Sprott FDS TR(URNM) | 118,302 | $5.6M | 2.45% |
| 10 | Sprott Asset Management LP(CEF/U) | 129,375 | $5.4M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.05% | 8.36% | +3.31% |
| Unclassified | 84.38% | 81.45% | -2.93% |
| Industrials | 1.57% | 0.98% | -0.59% |
| Communication Services | 0.25% | 0.75% | +0.5% |
| Financial Services | 5.29% | 4.99% | -0.3% |
| Energy | 0.56% | 0.33% | -0.23% |
| Utilities | 0.62% | 0.79% | +0.17% |
| Consumer Cyclical | 1.26% | 1.37% | +0.11% |
| Consumer Defensive | 0.22% | 0.28% | +0.06% |
| Basic Materials | 0.39% | 0.34% | -0.05% |
| Healthcare | 0.4% | 0.36% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.38% | 81.45% | -2.93% |
| Mega Cap | 8.73% | 10.46% | +1.73% |
| Large Cap | 4.6% | 5.86% | +1.26% |
| Micro Cap | 1.33% | 1.33% | 0% |
| Small Cap | 0.87% | 0.84% | -0.03% |
| Mid Cap | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter position changes