Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Direxion Shares ETF Trust(SPXS) | 9,050 | $224.2K | 7.73% |
| 2 | Direxion Shares ETF Trust(SOXS) | 3,957 | $130.9K | 4.51% |
| 3 | Direxion Shares ETF Trust(SOXL) | 856 | $126.6K | 4.36% |
| 4 | Nvidia Corporation(NVDA) | 439 | $100.3K | 3.46% |
| 5 | Apple Inc(AAPL) | 272 | $90.6K | 3.12% |
| 6 |
Latest filing, equity positions only
| Proshares TR(SQQQ) |
| 2,568 |
| $88.4K |
| 3.05% |
| 7 | Direxion Shares ETF Trust(SPXL) | 271 | $76.2K | 2.63% |
| 8 | Proshares TR(TQQQ) | 902 | $70.4K | 2.43% |
| 9 | Microsoft Corp(MSFT) | 134 | $68.7K | 2.37% |
| 10 | Alphabet Inc(GOOGL) | 192 | $66.1K | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.5% | 51.59% | -14.91% |
| Technology | 12.46% | 20.38% | +7.92% |
| Communication Services | 3.9% | 5.41% | +1.51% |
| Financial Services | 3.21% | 4.53% | +1.32% |
| Consumer Defensive | 2.26% | 3.28% | +1.02% |
| Consumer Cyclical | 3.77% | 4.68% | +0.91% |
| Industrials | 1.83% | 2.55% | +0.72% |
| Healthcare | 4.19% | 4.81% | +0.62% |
| Utilities | 0.6% | 1.21% | +0.61% |
| Basic Materials | 0.31% | 0.67% | +0.36% |
| Energy | 0.96% | 0.86% | -0.1% |
| Real Estate | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.5% | 51.59% | -14.91% |
| Mega Cap | 20.27% | 28.38% | +8.11% |
| Large Cap | 12.84% | 19.48% | +6.64% |
| Mid Cap | 0.29% | 0.42% | +0.13% |
| Small Cap | 0.07% | 0.1% | +0.03% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes