Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Listed FDS TR(OVL) | 2,250,376 | $130.0M | 10.87% |
| 2 | Listed FDS TR(OVLH) | 1,068,959 | $45.7M | 3.82% |
| 3 | Apple Inc(AAPL) | 125,288 | $42.7M | 3.57% |
| 4 | Listed FDS TR(OVT) | 1,690,971 | $36.2M | 3.03% |
| 5 | Spdr Series Trust(BIL) | 383,734 | $35.1M | 2.94% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 129,491 |
| $29.3M |
| 2.45% |
| 7 | Ishares TR(IWF) | 223,468 | $28.4M | 2.38% |
| 8 | Listed FDS TR(OVF) | 862,749 | $26.5M | 2.21% |
| 9 | Listed FDS TR(OVM) | 1,246,262 | $25.6M | 2.14% |
| 10 | Microsoft Corp(MSFT) | 46,695 | $25.3M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.2% | 12.73% | +1.53% |
| Unclassified | 70.78% | 70% | -0.78% |
| Financial Services | 4.02% | 3.8% | -0.22% |
| Industrials | 2.41% | 2.19% | -0.22% |
| Utilities | 1.01% | 0.81% | -0.2% |
| Communication Services | 2.17% | 2.29% | +0.12% |
| Energy | 1.51% | 1.42% | -0.09% |
| Basic Materials | 0.47% | 0.55% | +0.08% |
| Consumer Defensive | 1.59% | 1.51% | -0.08% |
| Real Estate | 0.28% | 0.2% | -0.08% |
| Healthcare | 2.47% | 2.43% | -0.04% |
| Consumer Cyclical | 2.11% | 2.08% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.78% | 70% | -0.78% |
| Mega Cap | 19.24% | 20.23% | +0.99% |
| Large Cap | 9.14% | 8.95% | -0.19% |
| Small Cap | 0.49% | 0.52% | +0.03% |
| Mid Cap | 0.33% | 0.26% | -0.07% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes