Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IGV) | 55,190 | $5.8M | 8.73% |
| 2 | Ishares Gold TR(IAU) | 60,029 | $4.7M | 7.01% |
| 3 | Petroleo Brasileiro S A(PBR) | 185,200 | $3.9M | 5.78% |
| 4 | Microsoft Corp(MSFT) | 7,124 | $3.7M | 5.46% |
| 5 | Nvidia Corporation(NVDA) | 15,475 | $3.5M | 5.29% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc(C) |
| 21,000 |
| $2.7M |
| 4.07% |
| 7 | Sprott Asset Management LP(PHYS/U) | 85,000 | $2.7M | 3.97% |
| 8 | Broadcom Inc(AVGO) | 7,195 | $2.5M | 3.78% |
| 9 | Spdr Gold TR(GLD) | 5,915 | $2.3M | 3.37% |
| 10 | Apple Inc(AAPL) | 6,520 | $2.2M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.83% | 8.87% | -9.96% |
| Healthcare | 1.4% | 8.31% | +6.91% |
| Unclassified | 22.9% | 28.98% | +6.08% |
| Technology | 31.44% | 26.23% | -5.21% |
| Consumer Defensive | 0% | 3.67% | +3.67% |
| Industrials | 9.3% | 5.66% | -3.64% |
| Consumer Cyclical | 2.66% | 5.39% | +2.73% |
| Energy | 13.47% | 12.89% | -0.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 31.96% | 36.94% | +4.98% |
| Large Cap | 39.64% | 31.49% | -8.15% |
| Unclassified | 22.9% | 28.98% | +6.08% |
| Mid Cap | 5.5% | 2.59% | -2.91% |
Quarter-over-quarter position changes