Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Corp(SATS) | 2,287,240 | $232.2M | 4.87% |
| 2 | Warner Bros Discovery Inc(WBD) | 5,495,158 | $146.5M | 3.07% |
| 3 | Invesco Exchange Traded FD T(RSP) | 648,262 | $137.9M | 2.89% |
| 4 | Bill Holdings Inc | 150,078,000 | $129.7M | 2.72% |
| 5 | Trip COM Group LTD | 95,000,000 | $93.6M | 1.96% |
| 6 |
Latest filing, equity positions only
| 77,500,000 |
| $71.0M |
| 1.49% |
| 7 | Kyivstar Group LTD(KYIV) | 4,014,331 | $64.9M | 1.36% |
| 8 | Sharonai Holdings Inc(SHAZ) | 749,362 | $63.4M | 1.33% |
| 9 | Alphabet Inc(GOOGN) | 1,245,000 | $62.4M | 1.31% |
| 10 | Draftkings Inc New | 55,999,000 | $52.3M | 1.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.69% | 65.18% | -6.51% |
| Utilities | 5.99% | 2.02% | -3.97% |
| Communication Services | 15.14% | 18.03% | +2.89% |
| Technology | 3.4% | 6.04% | +2.64% |
| Financial Services | 1.45% | 2.84% | +1.39% |
| Real Estate | 0.14% | 1.35% | +1.21% |
| Energy | 0.3% | 1.4% | +1.1% |
| Healthcare | 0.12% | 1% | +0.88% |
| Industrials | 1.34% | 0.88% | -0.46% |
| Basic Materials | 0.12% | 0.56% | +0.44% |
| Consumer Cyclical | 0.3% | 0.55% | +0.25% |
| Consumer Defensive | 0% | 0.15% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.69% | 65.18% | -6.51% |
| Large Cap | 23.04% | 23.36% | +0.32% |
| Mid Cap | 3.84% | 5.36% | +1.52% |
| Small Cap | 0.91% | 4.49% | +3.58% |
| Mega Cap | 0.15% | 1.19% | +1.04% |
| Micro Cap | 0.37% | 0.41% | +0.04% |
Quarter-over-quarter position changes