Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Terawulf Inc(WULF) | 1,500,000 | $37.1M | 16.29% |
| 2 | Echostar Corp(SATS) | 210,000 | $21.3M | 9.37% |
| 3 | Galaxy Digital Inc.(GLXY) | 750,000 | $20.5M | 9.02% |
| 4 | HUT 8 Corp(HUT) | 170,000 | $19.6M | 8.63% |
| 5 | Core Scientific Inc New(CORZ) | 750,000 | $19.2M | 8.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Cleanspark Inc(CLSK) |
| 750,000 |
| $10.9M |
| 4.80% |
| 7 | Porch Group Inc(PRCH) | 670,000 | $10.1M | 4.43% |
| 8 | Vistance Networks Inc(VISN) | 750,000 | $9.6M | 4.21% |
| 9 | Bitdeer Technologies Group(BTDR) | 500,000 | $7.9M | 3.49% |
| 10 | Anterix Inc(ATEX) | 75,000 | $7.7M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.68% | 0.42% | -6.26% |
| Communication Services | 12.89% | 18.31% | +5.42% |
| Technology | 22.97% | 17.89% | -5.08% |
| Financial Services | 42.41% | 46.83% | +4.42% |
| Unclassified | 8.85% | 6.28% | -2.57% |
| Energy | 0% | 1.54% | +1.54% |
| Consumer Cyclical | 0.45% | 1.74% | +1.29% |
| Real Estate | 0.03% | 1.24% | +1.21% |
| Healthcare | 0% | 1.18% | +1.18% |
| Basic Materials | 2.07% | 0.92% | -1.15% |
| Utilities | 3.65% | 3.65% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.06% | 55.49% | -2.57% |
| Small Cap | 20.55% | 24.98% | +4.43% |
| Large Cap | 7.39% | 9.46% | +2.07% |
| Unclassified | 8.85% | 6.28% | -2.57% |
| Micro Cap | 5.15% | 3.79% | -1.36% |