Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 307,356 | $88.9M | 55.94% |
| 2 | Amazon COM Inc(AMZN) | 91,158 | $21.7M | 13.67% |
| 3 | The Oncology Institute Inc(TOI) | 2,464,359 | $13.4M | 8.42% |
| 4 | Agilon Health Inc(AGL) | 73,000 | $7.8M | 4.92% |
| 5 | Porch Group Inc(PRCH) | 379,048 | $5.7M | 3.59% |
| 6 |
Latest filing, equity positions only
| Leslies Inc(LESL) |
| 380,270 |
| $3.9M |
| 2.43% |
| 7 | Intel Corp(INTC) | 17,325 | $2.4M | 1.52% |
| 8 | Space Exploration Techn Corp(SPCX) | 21,220 | $2.4M | 1.50% |
| 9 | Kopin Corp(KOPN) | 450,000 | $2.0M | 1.27% |
| 10 | Palantir Technologies Inc(PLTR) | 14,915 | $1.7M | 1.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 71.72% | 61.93% | -9.79% |
| Healthcare | 6.47% | 13.34% | +6.87% |
| Financial Services | 0.3% | 4.27% | +3.97% |
| Communication Services | 4.62% | 0.95% | -3.67% |
| Unclassified | 0% | 2.07% | +2.07% |
| Consumer Cyclical | 15.67% | 17.22% | +1.55% |
| Energy | 0.58% | 0% | -0.58% |
| Industrials | 0.66% | 0.23% | -0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.77% | 73.07% | -13.7% |
| Small Cap | 7.04% | 18.48% | +11.44% |
| Micro Cap | 0% | 3.07% | +3.07% |
| Large Cap | 6.19% | 2.64% | -3.55% |
| Unclassified | 0% | 2.07% | +2.07% |
| Mid Cap | 0% | 0.67% | +0.67% |
Quarter-over-quarter position changes