Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Moneta Money Bank AS(MONET) | 10,788,569 | $94.5M | 4.49% |
| 2 | State Street Spdr S&P 500 ETF Trust(SPY) | 79,130 | $59.1M | 2.80% |
| 3 | Powszechna Kasa Oszczednosci Bank Polski SA(PKO) | 1,786,592 | $49.0M | 2.32% |
| 4 | OTP Bank Nyrt(OTP) | 287,225 | $42.4M | 2.01% |
| 5 | Invesco S&P 500 Equal Weight ETF(RSP) | 193,976 | $41.3M | 1.96% |
Latest filing, equity positions only
| 6 |
| Bank Polska Kasa Opieki SA(PEO) |
| 544,640 |
| $33.1M |
| 1.57% |
| 7 | Advanced Micro Devices Inc(AMD) | 51,312 | $29.8M | 1.41% |
| 8 | Invesco QQQ Trust Series 1(QQQ) | 40,026 | $29.5M | 1.40% |
| 9 | CEZ AS(CEZ) | 482,253 | $28.2M | 1.34% |
| 10 | Microsoft Corp(MSFT) | 74,742 | $27.9M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 1.35% | 1.35% | 0% |
| Communication Services | 3.99% | 3.99% | 0% |
| Consumer Cyclical | 4.64% | 4.64% | 0% |
| Consumer Defensive | 3.02% | 3.02% | 0% |
| Energy | 1.72% | 1.72% | 0% |
| Financial Services | 6.13% | 6.13% | 0% |
| Healthcare | 4.53% | 4.53% | 0% |
| Industrials | 1.86% | 1.86% | 0% |
| Real Estate | 1.94% | 1.94% | 0% |
| Technology | 14.27% | 14.27% | 0% |
| Unclassified | 55.93% | 55.93% | 0% |
| Utilities | 0.62% | 0.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.93% | 55.93% | 0% |
| Mega Cap | 22% | 22% | 0% |
| Large Cap | 19.05% | 19.05% | 0% |
| Small Cap | 1.65% | 1.65% | 0% |
| Mid Cap | 1.26% | 1.26% | 0% |
| Micro Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes