Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spotify Technology S A(SPOT) | 42,731 | $19.6M | 6.02% |
| 2 | TKO Group Holdings Inc(TKO) | 80,861 | $16.3M | 5.00% |
| 3 | Microsoft Corp(MSFT) | 42,189 | $15.7M | 4.83% |
| 4 | Netflix Inc.(NFLX) | 217,673 | $15.5M | 4.77% |
| 5 | API Group Corp(APG) | 359,139 | $15.2M | 4.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Meta Platforms Inc(META) |
| 21,026 |
| $11.8M |
| 3.63% |
| 7 | Genius Sports Limited(GENI) | 1,936,060 | $11.7M | 3.60% |
| 8 | CAE Inc(CAE) | 446,527 | $11.2M | 3.43% |
| 9 | Nelnet Inc(NNI) | 83,053 | $11.1M | 3.40% |
| 10 | Axon Enterprise Inc(AXON) | 19,399 | $10.9M | 3.34% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 20.19% | 7.82% | -12.37% |
| Technology | 13.63% | 22.92% | +9.29% |
| Unclassified | 17.42% | 21.04% | +3.62% |
| Communication Services | 17.03% | 19.45% | +2.42% |
| Consumer Cyclical | 7.05% | 4.77% | -2.28% |
| Industrials | 24.68% | 24% | -0.68% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.43% | 47.88% | +4.45% |
| Mega Cap | 20.3% | 21.17% | +0.87% |
| Unclassified | 17.42% | 21.04% | +3.62% |
| Mid Cap | 16.63% | 9.92% | -6.71% |
| Small Cap | 2.22% | 0% | -2.22% |
Quarter-over-quarter position changes