Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spire Global Inc(SPIR) | 622,826 | $11.6M | 10.17% |
| 2 | Clearpoint Neuro Inc(CLPT) | 444,831 | $7.9M | 6.97% |
| 3 | Agnico Eagle Mines LTD(AEM) | 42,369 | $6.6M | 5.77% |
| 4 | Dlocal LTD(DLO) | 473,687 | $6.2M | 5.40% |
| 5 | Coeur MNG Inc(CDE) | 315,104 | $5.1M | 4.51% |
| 6 |
Latest filing, equity positions only
| OR Royalties Inc.(OR) |
| 152,745 |
| $4.8M |
| 4.24% |
| 7 | Weave Communications Inc(WEAV) | 757,302 | $4.5M | 3.98% |
| 8 | Elastic N V(ESTC) | 64,796 | $3.7M | 3.24% |
| 9 | Flywire Corporation(FLYW) | 202,499 | $3.6M | 3.12% |
| 10 | Block Inc(XYZ) | 46,667 | $3.5M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.87% | 26% | +11.13% |
| Technology | 26.94% | 18.03% | -8.91% |
| Healthcare | 15.3% | 21.24% | +5.94% |
| Consumer Cyclical | 7.93% | 4.07% | -3.86% |
| Basic Materials | 18.38% | 14.53% | -3.85% |
| Industrials | 15.71% | 15.23% | -0.48% |
| Consumer Defensive | 0.87% | 0.9% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.87% | 26% | +11.13% |
| Small Cap | 22.32% | 25.55% | +3.23% |
| Large Cap | 30.23% | 20.57% | -9.66% |
| Mid Cap | 18.03% | 13.53% | -4.5% |
| Micro Cap | 6.06% | 9.49% | +3.43% |
| Mega Cap | 8.5% | 4.86% | -3.64% |
Quarter-over-quarter position changes