Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 173,113 | $24.2M | 7.21% |
| 2 | Robinhood Mkts Inc(HOOD) | 191,095 | $19.2M | 5.72% |
| 3 | Stmicroelectronics N V(STM) | 225,636 | $16.9M | 5.04% |
| 4 | Amphenol Corp(APH) | 75,502 | $13.3M | 3.97% |
| 5 | Seagate Technology Hldngs PL(STX) | 9,265 | $8.9M | 2.67% |
| 6 |
Latest filing, equity positions only
| United Therapeutics Corp del(UTHR) |
| 13,981 |
| $7.6M |
| 2.26% |
| 7 | Revolution Medicines Inc(RVMD) | 38,726 | $7.3M | 2.16% |
| 8 | Snowflake Inc(SNOW) | 27,783 | $7.1M | 2.11% |
| 9 | Ford MTR Co(F) | 445,837 | $6.2M | 1.85% |
| 10 | Abivax SA(ABVX) | 44,256 | $5.9M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.6% | 37.22% | -3.38% |
| Financial Services | 9.04% | 6.63% | -2.41% |
| Industrials | 0.11% | 2.29% | +2.18% |
| Consumer Cyclical | 3.16% | 5.24% | +2.08% |
| Unclassified | 10.88% | 12.32% | +1.44% |
| Communication Services | 2.23% | 0.96% | -1.27% |
| Healthcare | 28.58% | 29.53% | +0.95% |
| Energy | 2.69% | 2.07% | -0.62% |
| Basic Materials | 2.46% | 3% | +0.54% |
| Real Estate | 0% | 0.24% | +0.24% |
| Consumer Defensive | 0.25% | 0.4% | +0.15% |
| Utilities | 0% | 0.12% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.82% | 41.91% | +8.09% |
| Mid Cap | 26.71% | 19.23% | -7.48% |
| Mega Cap | 15.29% | 12.61% | -2.68% |
| Unclassified | 10.88% | 12.32% | +1.44% |
| Small Cap | 10.62% | 11.57% | +0.95% |
| Micro Cap | 2.68% | 2.35% | -0.33% |
Quarter-over-quarter position changes