Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bloom Energy Corp(BE) | 16,812 | $4.7M | 24.58% |
| 2 | Amazon.com Inc(AMZN) | 17,669 | $4.4M | 23.24% |
| 3 | Four Corners Property Trust(FCPT) | 168,105 | $3.7M | 19.31% |
| 4 | Corgi Litho & Semicond Photo(EUV) | 91,255 | $2.3M | 12.17% |
| 5 | Cerebras Systems Inc(CBRS) | 6,289 | $1.1M | 5.90% |
| 6 |
Latest filing, equity positions only
| First Trust Nasdaq Cybersecu(CIBR) |
| 9,500 |
| $979.0K |
| 5.17% |
| 7 | ERO Copper Corp(ERO) | 23,745 | $871.0K | 4.60% |
| 8 | Energy Fuels Inc(UUUU) | 43,058 | $475.0K | 2.51% |
| 9 | Alphabet Inc(GOOGL) | 1,000 | $344.0K | 1.82% |
| 10 | Invesco QQQ Trust Series 1(QQQ) | 28,586 | $21.1K | 0.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.47% | 23.84% | -48.63% |
| Industrials | 3.26% | 24.58% | +21.32% |
| Consumer Cyclical | 3.02% | 23.24% | +20.22% |
| Real Estate | 6.33% | 19.33% | +13% |
| Communication Services | 6.08% | 1.85% | -4.23% |
| Energy | 6.39% | 2.55% | -3.84% |
| Basic Materials | 1.86% | 4.61% | +2.75% |
| Technology | 0.34% | 0% | -0.34% |
| Healthcare | 0.25% | 0% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 13.84% | 26.48% | +12.64% |
| Mega Cap | 3.84% | 25.05% | +21.21% |
| Large Cap | 9.84% | 24.62% | +14.78% |
| Unclassified | 72.47% | 23.84% | -48.63% |
Quarter-over-quarter position changes