Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applovin Corp(APP) | 68,398 | $35.2M | 12.29% |
| 2 | Dave Inc(DAVE) | 72,534 | $27.0M | 9.43% |
| 3 | Robinhood Mkts Inc(HOOD) | 194,789 | $19.5M | 6.81% |
| 4 | Hims & Hers Health Inc(HIMS) | 546,429 | $18.9M | 6.61% |
| 5 | TTM Technologies Inc(TTMI) | 99,485 | $18.6M | 6.49% |
| 6 |
Latest filing, equity positions only
| Twist Bioscience Corp(TWST) |
| 176,004 |
| $18.1M |
| 6.32% |
| 7 | Epam SYS Inc(EPAM) | 149,000 | $11.8M | 4.12% |
| 8 | Riot Platforms Inc(RIOT) | 416,000 | $11.4M | 3.97% |
| 9 | Hinge Health Inc(HNGE) | 125,000 | $10.4M | 3.62% |
| 10 | NU Hldgs LTD(NU) | 710,228 | $9.5M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.75% | 22.04% | +15.29% |
| Financial Services | 4.41% | 13.25% | +8.84% |
| Industrials | 7.72% | 0% | -7.72% |
| Unclassified | 12.37% | 6.45% | -5.92% |
| Real Estate | 4.51% | 0% | -4.51% |
| Consumer Cyclical | 12.21% | 8.97% | -3.24% |
| Communication Services | 25.95% | 23.15% | -2.8% |
| Energy | 0% | 0.73% | +0.73% |
| Technology | 26.09% | 25.42% | -0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.43% | 47.86% | +12.43% |
| Large Cap | 51.02% | 40.32% | -10.7% |
| Unclassified | 12.37% | 6.45% | -5.92% |
| Mega Cap | 0% | 3.06% | +3.06% |
| Small Cap | 1.18% | 2.31% | +1.13% |
Quarter-over-quarter position changes