Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds LTD(TEVA) | 148,300 | $3.3M | 10.91% |
| 2 | Dynamix Corp | 200,000 | $2.0M | 6.53% |
| 3 | Rigel Resource ACQ Corp | 151,239 | $1.7M | 5.81% |
| 4 | Tavia Acquisition Corp | 150,000 | $1.5M | 5.03% |
| 5 | Battery Future Acquisition C | 131,606 | $1.5M | 5.02% |
| 6 | Pyrophyte Acquisition Corp |
Latest filing, equity positions only
| 128,659 |
| $1.5M |
| 4.90% |
| 7 | Bank Montreal QUE(BMO) | 14,200 | $1.4M | 4.60% |
| 8 | Range Cap Acquisition Corp | 125,000 | $1.3M | 4.19% |
| 9 | Viemed Healthcare Inc(VMD) | 149,427 | $1.2M | 4.00% |
| 10 | Ford MTR Co(F) | 102,900 | $1.0M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.21% | 67.78% | -13.43% |
| Financial Services | 0.95% | 8.77% | +7.82% |
| Healthcare | 11.79% | 15.09% | +3.3% |
| Basic Materials | 0.05% | 1.13% | +1.08% |
| Energy | 1.8% | 2.36% | +0.56% |
| Consumer Cyclical | 3.93% | 4.4% | +0.47% |
| Consumer Defensive | 0.09% | 0.19% | +0.1% |
| Industrials | 0.18% | 0.28% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.21% | 67.78% | -13.43% |
| Large Cap | 13.33% | 25.86% | +12.53% |
| Small Cap | 3.65% | 4.45% | +0.8% |
| Mid Cap | 1.77% | 1.76% | -0.01% |
| Micro Cap | 0.03% | 0.15% | +0.12% |
Quarter-over-quarter position changes