Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UP Fintech Holding LTD(TIGR) | 7,144,164 | $32.8M | 36.23% |
| 2 | Ishares TR(UAE) | 528,903 | $10.6M | 11.73% |
| 3 | Klarna Group PLC(KLAR) | 546,463 | $6.8M | 7.48% |
| 4 | Pagseguro Digital LTD(PAGS) | 499,998 | $4.4M | 4.92% |
| 5 | Docebo(DCBO) | 162,636 | $3.7M | 4.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| LGI Homes(LGIH) |
| 67,130 |
| $3.1M |
| 3.46% |
| 7 | Impax Funds Series Trust I(BLDX) | 2,037,400 | $3.0M | 3.31% |
| 8 | XP Inc(XP) | 139,678 | $2.9M | 3.24% |
| 9 | Lemonade Inc(LMND) | 63,967 | $2.9M | 3.19% |
| 10 | KB Home(KBH) | 61,289 | $2.8M | 3.15% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 34.43% | 45.7% | +11.27% |
| Unclassified | 46.08% | 38.25% | -7.83% |
| Healthcare | 2.4% | 0% | -2.4% |
| Communication Services | 2.28% | 0% | -2.28% |
| Consumer Cyclical | 9.12% | 7.59% | -1.53% |
| Energy | 0% | 1.05% | +1.05% |
| Consumer Defensive | 2.4% | 3.33% | +0.93% |
| Technology | 3.28% | 4.08% | +0.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 41.77% | 52.05% | +10.28% |
| Unclassified | 46.08% | 38.25% | -7.83% |
| Mid Cap | 9.9% | 7.6% | -2.3% |
| Large Cap | 1.86% | 2.1% | +0.24% |
| Micro Cap | 0.39% | 0% | -0.39% |
Quarter-over-quarter position changes