Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 81,899 | $47.0M | 82.43% |
| 2 | Argenx SE(ARGX) | 1,949 | $1.1M | 1.85% |
| 3 | RIO Tinto PLC(RIO) | 11,185 | $796.0K | 1.40% |
| 4 | Frontline PLC(FRO) | 23,700 | $541.5K | 0.95% |
| 5 | Arcelormittal SA Luxembourg(MT) | 19,700 | $517.3K | 0.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.89% | 2.12% | -10.77% |
| Unclassified | 85.2% | 95.25% | +10.05% |
| Basic Materials | 0% | 2.63% | +2.63% |
| Energy | 1.91% | 0% | -1.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.2% | 95.25% | +10.05% |
| Large Cap | 3.12% | 4.75% | +1.63% |
| Mega Cap | 11.34% | 0% | -11.34% |
| Mid Cap | 0.35% | 0% | -0.35% |
Quarter-over-quarter position changes