Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 317,808 | $29.1M | 3.15% |
| 2 | Thor Finl Technologies TR(THMR) | 833,977 | $21.2M | 2.29% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 24,661 | $18.4M | 1.99% |
| 4 | Ishares TR(SGOV) | 179,261 | $18.0M | 1.95% |
| 5 | Absolute SHS TR(WBIL) | 439,306 | $17.7M | 1.91% |
| 6 |
Latest filing, equity positions only
| Absolute SHS TR(WBIG) |
| 628,124 |
| $16.2M |
| 1.76% |
| 7 | Nvidia Corporation(NVDA) | 80,757 | $16.2M | 1.75% |
| 8 | Absolute SHS TR(WBIF) | 421,854 | $15.1M | 1.63% |
| 9 | Alphabet Inc(GOOG) | 41,951 | $14.8M | 1.60% |
| 10 | Absolute SHS TR(WBIY) | 392,719 | $13.7M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.28% | 11.94% | +2.66% |
| Unclassified | 71.58% | 69.89% | -1.69% |
| Communication Services | 3.16% | 2.81% | -0.35% |
| Consumer Defensive | 0.84% | 0.51% | -0.33% |
| Financial Services | 4.39% | 4.1% | -0.29% |
| Energy | 0.71% | 0.87% | +0.16% |
| Utilities | 0.51% | 0.38% | -0.13% |
| Healthcare | 2.01% | 1.91% | -0.1% |
| Consumer Cyclical | 3.76% | 3.82% | +0.06% |
| Industrials | 3.07% | 3.12% | +0.05% |
| Real Estate | 0.43% | 0.4% | -0.03% |
| Basic Materials | 0.24% | 0.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.58% | 69.89% | -1.69% |
| Mega Cap | 12.68% | 13.96% | +1.28% |
| Large Cap | 10.45% | 10.4% | -0.05% |
| Mid Cap | 4.06% | 4.02% | -0.04% |
| Small Cap | 1.14% | 1.64% | +0.5% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes