Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Skeena RES LTD New(SKE) | 16,822,865 | $448.5M | 13.40% |
| 2 | Abivax SA(ABVX) | 2,787,131 | $371.4M | 11.10% |
| 3 | Eldorado Gold Corp New(EGO) | 11,180,130 | $347.6M | 10.38% |
| 4 | Corporacion Amer Arpts S A(CAAP) | 13,594,321 | $342.3M | 10.23% |
| 5 | Allied Gold Corp(AAUC) | 11,563,292 | $275.0M | 8.21% |
Latest filing, equity positions only
| 6 |
| People Inc(IAC) |
| 5,652,519 |
| $260.9M |
| 7.79% |
| 7 | Super Group Sghc Limited(SGHC) | 17,263,516 | $233.9M | 6.99% |
| 8 | Silvercorp Metals Inc(SVM) | 17,437,340 | $176.1M | 5.26% |
| 9 | Flutter Entmt PLC(FLUT) | 1,565,150 | $159.9M | 4.78% |
| 10 | Solaris RES Inc(SLSR) | 18,955,119 | $158.8M | 4.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.26% | 11.1% | +6.84% |
| Basic Materials | 53.28% | 48.79% | -4.49% |
| Energy | 3.07% | 0% | -3.07% |
| Communication Services | 5.32% | 7.79% | +2.47% |
| Consumer Cyclical | 4.02% | 2.89% | -1.13% |
| Utilities | 1.51% | 0.45% | -1.06% |
| Unclassified | 25.84% | 26.71% | +0.87% |
| Real Estate | 2.71% | 2.26% | -0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.04% | 56.15% | +4.11% |
| Unclassified | 25.84% | 26.71% | +0.87% |
| Small Cap | 18.11% | 13.57% | -4.54% |
| Large Cap | 4.02% | 3.57% | -0.45% |
Quarter-over-quarter position changes