Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 77,995 | $57.4M | 21.77% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 44,580 | $33.3M | 12.62% |
| 3 | Sandisk Corp(SNDK) | 10,350 | $23.5M | 8.92% |
| 4 | Seagate Technology Hldngs PL(STX) | 19,043 | $18.4M | 6.96% |
| 5 | Intel Corp(INTC) | 121,250 | $16.9M | 6.42% |
| 6 |
Latest filing, equity positions only
| GE Vernova Inc(GEV) |
| 11,850 |
| $13.9M |
| 5.28% |
| 7 | Vertiv Holdings Co(VRT) | 39,900 | $13.4M | 5.06% |
| 8 | Vaneck ETF Trust(SMH) | 18,600 | $12.2M | 4.62% |
| 9 | Ishares Inc(EWY) | 49,794 | $10.1M | 3.81% |
| 10 | Goldman Sachs Group Inc(GS) | 9,915 | $10.0M | 3.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.15% | 53.92% | -15.23% |
| Technology | 7.52% | 18.37% | +10.85% |
| Basic Materials | 0% | 3.65% | +3.65% |
| Financial Services | 5.47% | 8.29% | +2.82% |
| Industrials | 14.19% | 12.79% | -1.4% |
| Communication Services | 2.91% | 1.73% | -1.18% |
| Consumer Cyclical | 0.75% | 1.24% | +0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.15% | 53.92% | -15.23% |
| Large Cap | 9.6% | 22.78% | +13.18% |
| Mega Cap | 20.87% | 22.07% | +1.2% |
| Mid Cap | 0.38% | 1.24% | +0.86% |
Quarter-over-quarter position changes