Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Core Scientific Inc New(CORZW) | 6,636,671 | $124.8M | 26.81% |
| 2 | Shift4 Pmts Inc | 330,944 | $20.2M | 4.34% |
| 3 | Aauc 8 3/4 09/07/28 | 10,384,000 | $17.0M | 3.66% |
| 4 | Digitalocean Hldgs Inc | 11,846,000 | $13.4M | 2.88% |
| 5 | Super Micro Computer Inc | 255,049 | $13.0M | 2.79% |
| 6 | Alphabet Inc |
Latest filing, equity positions only
| 253,015 |
| $12.6M |
| 2.72% |
| 7 | Bruker Corp | 27,884 | $12.4M | 2.66% |
| 8 | Whirlpool Corp | 312,807 | $10.8M | 2.31% |
| 9 | Cloudflare Inc | 8,000,000 | $10.3M | 2.22% |
| 10 | Hewlett Packard Enterprise C(HPEPC) | 85,855 | $10.0M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.61% | 97.87% | +1.26% |
| Technology | 2.65% | 1.81% | -0.84% |
| Industrials | 0.6% | 0.2% | -0.4% |
| Financial Services | 0.14% | 0.01% | -0.13% |
| Utilities | 0% | 0.06% | +0.06% |
| Energy | 0% | 0.04% | +0.04% |
| Healthcare | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.61% | 97.87% | +1.26% |
| Large Cap | 1.94% | 1.03% | -0.91% |
| Small Cap | 1.02% | 0.85% | -0.17% |
| Mid Cap | 0.43% | 0.25% | -0.18% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes