Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Digital Corp(APLD) | 1,631,453 | $40.0M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.2% | 100% | +0.8% |
| Financial Services | 0.75% | 0% | -0.75% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 95.23% | 100% | +4.77% |
| Micro Cap | 3.97% | 0% | -3.97% |
| Small Cap | 0.75% | 0% | -0.75% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes