Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Full Truck Alliance Co LTD(YMM) | 2,661,835 | $22.0M | 55.89% |
| 2 | Stitch FIX Inc(SFIX) | 6,779,324 | $17.4M | 44.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 57.87% | 44.11% | -13.76% |
| Technology | 42.13% | 55.89% | +13.76% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.13% | 55.89% | +13.76% |
| Small Cap | 57.87% | 44.11% | -13.76% |
Quarter-over-quarter position changes