Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Helios Technologies Inc(HLIO) | 1,144,984 | $77.8M | 20.28% |
| 2 | Nvidia Corp(NVDA) | 298,081 | $68.1M | 17.75% |
| 3 | Everpure Inc Class A(PSTG) | 205,350 | $26.9M | 7.00% |
| 4 | Centrus Energy Corp Class A(LEU) | 149,384 | $20.8M | 5.43% |
| 5 | Cisco SYS Inc(CSCO) | 189,882 | $20.4M | 5.33% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 58,881 |
| $19.5M |
| 5.08% |
| 7 | Amazon.com Inc(AMZN) | 64,884 | $16.2M | 4.21% |
| 8 | Ishares Bitcoin Trust ETF(IBIT) | 238,748 | $11.3M | 2.95% |
| 9 | Toast Inc Class A(TOST) | 382,822 | $11.1M | 2.89% |
| 10 | Mercadolibre Inc(MELI) | 6,056 | $10.5M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 30.43% | 22.93% | -7.5% |
| Technology | 30.93% | 37.34% | +6.41% |
| Unclassified | 8.34% | 10.75% | +2.41% |
| Energy | 6.91% | 5.8% | -1.11% |
| Communication Services | 2.29% | 2.7% | +0.41% |
| Utilities | 0.63% | 0.37% | -0.26% |
| Financial Services | 9.27% | 9.02% | -0.25% |
| Consumer Cyclical | 7.88% | 7.71% | -0.17% |
| Healthcare | 2.31% | 2.43% | +0.12% |
| Consumer Defensive | 0.6% | 0.56% | -0.04% |
| Real Estate | 0.4% | 0.38% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.08% | 41.42% | +1.34% |
| Mid Cap | 34.41% | 25.82% | -8.59% |
| Large Cap | 16.79% | 21.63% | +4.84% |
| Unclassified | 8.34% | 10.75% | +2.41% |
| Small Cap | 0.38% | 0.38% | 0% |
Quarter-over-quarter position changes