Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Core Scientific Inc(CORZ) | 116,647 | $1.9M | 3.47% |
| 2 | Direxion Daily S&P 500 Bull(SPXL) | 5,702 | $1.6M | 2.98% |
| 3 | Apple Inc(AAPL) | 4,279 | $1.4M | 2.65% |
| 4 | HUT 8 Corp(HUT) | 15,721 | $1.4M | 2.52% |
| 5 | Alphabet Inc(GOOGL) | 3,508 | $1.2M | 2.24% |
| 6 |
Latest filing, equity positions only
| Fermi Inc(FRMI) |
| 243,577 |
| $1.0M |
| 1.91% |
| 7 | Meta Platforms Inc(META) | 1,179 | $856.0K | 1.59% |
| 8 | AXT Inc(AXTI) | 10,650 | $825.0K | 1.53% |
| 9 | Amazon.com Inc(AMZN) | 3,273 | $815.0K | 1.52% |
| 10 | Huckleberry AI Inc(DOMO) | 243,450 | $810.0K | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.07% | 6.48% | -11.59% |
| Technology | 19.73% | 28.54% | +8.81% |
| Financial Services | 13.86% | 10.55% | -3.31% |
| Energy | 3.15% | 5.24% | +2.09% |
| Communication Services | 5.96% | 7.63% | +1.67% |
| Consumer Cyclical | 7.08% | 8.64% | +1.56% |
| Utilities | 1.54% | 2.22% | +0.68% |
| Industrials | 13.03% | 13.57% | +0.54% |
| Healthcare | 8.48% | 8.03% | -0.45% |
| Consumer Defensive | 1.99% | 1.73% | -0.26% |
| Basic Materials | 2.69% | 2.89% | +0.2% |
| Real Estate | 4.41% | 4.48% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 32.79% | 38.02% | +5.23% |
| Large Cap | 24.1% | 32.01% | +7.91% |
| Mega Cap | 11.38% | 13.61% | +2.23% |
| Small Cap | 12.38% | 7.19% | -5.19% |
| Unclassified | 18.07% | 6.48% | -11.59% |
| Micro Cap | 1.28% | 2.68% | +1.4% |
Quarter-over-quarter position changes