Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oreilly Automotive Inc(ORLY) | 188,230 | $16.1M | 13.82% |
| 2 | Select Sector Spdr TR(XLK) | 48,939 | $9.6M | 8.23% |
| 3 | Select Sector Spdr TR(XLB) | 190,819 | $9.3M | 7.99% |
| 4 | Select Sector Spdr TR(XLV) | 48,463 | $8.2M | 7.01% |
| 5 | Apple Inc(AAPL) | 21,031 | $7.0M | 6.02% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 18,722 |
| $4.7M |
| 4.01% |
| 7 | Grayscale Bitcoin Trust ETF(GBTC) | 67,296 | $4.3M | 3.74% |
| 8 | United STS Gasoline FD LP(UGA) | 29,027 | $4.3M | 3.66% |
| 9 | United STS Oil FD LP(USO) | 25,501 | $3.7M | 3.19% |
| 10 | Invesco QQQ TR(QQQ) | 4,459 | $3.3M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.62% | 48.53% | -7.09% |
| Technology | 10.82% | 17% | +6.18% |
| Consumer Defensive | 3.87% | 7.29% | +3.42% |
| Consumer Cyclical | 21.01% | 19.38% | -1.63% |
| Real Estate | 1.32% | 0.27% | -1.05% |
| Financial Services | 1.01% | 0.64% | -0.37% |
| Healthcare | 2.67% | 3% | +0.33% |
| Industrials | 1.65% | 1.79% | +0.14% |
| Communication Services | 2.03% | 2.09% | +0.06% |
| Basic Materials | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.62% | 48.53% | -7.09% |
| Large Cap | 24.92% | 27.49% | +2.57% |
| Mega Cap | 19% | 23.66% | +4.66% |
| Small Cap | 0.29% | 0.32% | +0.03% |
| Mid Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes