Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crocs Inc(CROX) | 632,812 | $74.2M | 90.24% |
| 2 | Sprott Asset Management LP(PSLV/U) | 120,045 | $2.3M | 2.83% |
| 3 | Sprott FDS TR(URNM) | 182,548 | $2.2M | 2.69% |
| 4 | Sprott Asset Management LP(PHYS/U) | 55,887 | $1.7M | 2.12% |
| 5 | Invesco Exch Traded FD TR II(CQQQ) | 27,110 | $1.2M | 1.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 49.56% | 90.24% | +40.68% |
| Unclassified | 48.46% | 9.76% | -38.7% |
| Energy | 1.97% | 0% | -1.97% |
| Ishares Bitcoin Trust ETF(IBIT) |
| 11,150 |
| $527.8K |
| 0.64% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.56% | 90.24% | +40.68% |
| Unclassified | 48.46% | 9.76% | -38.7% |
| Large Cap | 0.93% | 0% | -0.93% |
| Mega Cap | 1.05% | 0% | -1.05% |
Quarter-over-quarter position changes