Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 40,275 | $38.9M | 16.72% |
| 2 | Anterix Inc(ATEX) | 154,377 | $15.9M | 6.84% |
| 3 | Nvidia Corporation(NVDA) | 65,268 | $13.1M | 5.62% |
| 4 | Micron Technology Inc(MU) | 10,000 | $11.5M | 4.97% |
| 5 | Hinge Health Inc(HNGE) | 136,065 | $11.3M | 4.86% |
| 6 |
Latest filing, equity positions only
| Axsome Therapeutics Inc.(AXSM) |
| 44,000 |
| $10.8M |
| 4.63% |
| 7 | Amazon COM Inc(AMZN) | 39,251 | $9.4M | 4.03% |
| 8 | Halozyme Therapeutics Inc(HALO) | 116,416 | $9.1M | 3.92% |
| 9 | Sharonai Holdings Inc(SHAZ) | 106,874 | $9.0M | 3.89% |
| 10 | Ceco Environmental Corp(CECO) | 87,460 | $7.9M | 3.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 28.63% | 17.39% | -11.24% |
| Unclassified | 13.07% | 21.46% | +8.39% |
| Technology | 23.48% | 28.82% | +5.34% |
| Energy | 5.33% | 0% | -5.33% |
| Healthcare | 14.95% | 18.51% | +3.56% |
| Industrials | 5.12% | 4.54% | -0.58% |
| Basic Materials | 0.37% | 0% | -0.37% |
| Communication Services | 7.68% | 8.05% | +0.37% |
| Financial Services | 1.36% | 1.23% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 21.66% | 23.49% | +1.83% |
| Unclassified | 13.07% | 21.46% | +8.39% |
| Mid Cap | 15.91% | 18.97% | +3.06% |
| Large Cap | 32.86% | 18.76% | -14.1% |
| Mega Cap | 15.51% | 15.82% | +0.31% |
| Micro Cap | 0.99% | 1.49% | +0.5% |
Quarter-over-quarter position changes