Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,364,681 | $119.9M | 46.02% |
| 2 | Proshares TR(UPRO) | 393,443 | $55.8M | 21.41% |
| 3 | Fortinet Inc(FTNT) | 64,888 | $10.0M | 3.83% |
| 4 | Twilio Inc(TWLO) | 43,317 | $8.9M | 3.43% |
| 5 | Stmicroelectronics N V(STM) | 112,662 | $8.4M | 3.24% |
| 6 |
Latest filing, equity positions only
| Marvell Technology Inc(MRVL) |
| 24,100 |
| $7.2M |
| 2.75% |
| 7 | Flex LTD(FLEX) | 42,412 | $6.9M | 2.64% |
| 8 | Vanguard Index FDS(VOO) | 9,842 | $6.8M | 2.59% |
| 9 | Dell Technologies Inc(DELL) | 12,804 | $5.5M | 2.12% |
| 10 | Tidal Trust II(LLYX) | 155,976 | $4.3M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.74% | 78.44% | -19.3% |
| Technology | 1.86% | 19.46% | +17.6% |
| Healthcare | 0% | 1.53% | +1.53% |
| Financial Services | 0% | 0.13% | +0.13% |
| Communication Services | 0.11% | 0.2% | +0.09% |
| Utilities | 0.12% | 0.09% | -0.03% |
| Industrials | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.74% | 78.44% | -19.3% |
| Large Cap | 0.5% | 18.9% | +18.4% |
| Mega Cap | 1.57% | 2.21% | +0.64% |
| Small Cap | 0.02% | 0.45% | +0.43% |
| Mid Cap | 0.17% | 0% | -0.17% |
Quarter-over-quarter position changes