Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE Vernova Inc(GEV) | 19,000 | $22.3M | 2.17% |
| 2 | Goldman Sachs Group Inc(GS) | 18,100 | $18.3M | 1.78% |
| 3 | Vaneck ETF Trust(OIH) | 43,900 | $16.3M | 1.59% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 21,500 | $16.1M | 1.56% |
| 5 | Invesco QQQ TR(QQQ) | 20,500 | $15.1M | 1.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(MTUM) |
| 40,000 |
| $13.7M |
| 1.34% |
| 7 | Howmet Aerospace Inc(HWM) | 43,000 | $11.6M | 1.13% |
| 8 | Vertiv Holdings Co(VRT) | 34,000 | $11.4M | 1.11% |
| 9 | Caterpillar Inc(CAT) | 9,000 | $9.6M | 0.93% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 19,000 | $9.1M | 0.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.83% | 39.37% | +17.54% |
| Energy | 13.48% | 1.91% | -11.57% |
| Communication Services | 6.55% | 1.67% | -4.88% |
| Technology | 7.35% | 4.24% | -3.11% |
| Utilities | 2.65% | 0% | -2.65% |
| Healthcare | 1.15% | 3.56% | +2.41% |
| Basic Materials | 0.39% | 1.68% | +1.29% |
| Financial Services | 8.26% | 8.74% | +0.48% |
| Industrials | 38.37% | 38.83% | +0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.83% | 39.37% | +17.54% |
| Mega Cap | 47.96% | 35.01% | -12.95% |
| Large Cap | 30.21% | 25.62% | -4.59% |