Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 321,659 | $118.5M | 84.85% |
| 2 | Northern Dynasty Minerals LT(NAK) | 2,046,000 | $3.9M | 2.81% |
| 3 | York Space Systems Inc(YSS) | 110,651 | $2.7M | 1.95% |
| 4 | Ishares TR(IHAK) | 32,723 | $2.0M | 1.42% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 4,047 | $1.9M | 1.38% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sandisk Corp(SNDK) |
| 710 |
| $1.6M |
| 1.16% |
| 7 | Hudbay Minerals Inc(HBM) | 65,600 | $1.5M | 1.11% |
| 8 | Ishares Silver TR(SLV) | 27,700 | $1.5M | 1.06% |
| 9 | Amazon COM Inc(AMZN) | 4,700 | $1.1M | 0.80% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 2,211 | $1.1M | 0.79% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 71.12% | 90.09% | +18.97% |
| Industrials | 10.8% | 0% | -10.8% |
| Technology | 6.56% | 2.91% | -3.65% |
| Utilities | 3.33% | 0% | -3.33% |
| Consumer Cyclical | 3.87% | 1.52% | -2.35% |
| Basic Materials | 1.82% | 3.92% | +2.1% |
| Financial Services | 1.97% | 0.79% | -1.18% |
| Communication Services | 0.52% | 0.76% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.12% | 90.09% | +18.97% |
| Mega Cap | 10.87% | 2.98% | -7.89% |
| Small Cap | 1.39% | 2.81% | +1.42% |
| Large Cap | 15.08% | 2.64% | -12.44% |
| Mid Cap | 1.54% | 1.48% | -0.06% |
Quarter-over-quarter position changes