Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Galaxy Digital Inc.(GLXY) | 1,460,546 | $33.2M | 50.92% |
| 2 | Alphabet Inc(GOOG) | 14,139 | $4.8M | 7.39% |
| 3 | Sofi Technologies Inc(SOFI) | 276,995 | $4.4M | 6.68% |
| 4 | Amazon COM Inc(AMZN) | 14,299 | $3.6M | 5.46% |
| 5 | Unitedhealth Group Inc(UNH) | 6,499 | $2.4M | 3.66% |
| 6 |
Latest filing, equity positions only
| Chipotle Mexican Grill Inc(CMG) |
| 52,442 |
| $1.7M |
| 2.57% |
| 7 | Rithm Capital Corp(RITM) | 182,364 | $1.6M | 2.50% |
| 8 | Apple Inc(AAPL) | 4,518 | $1.5M | 2.31% |
| 9 | NU Hldgs LTD(NU) | 117,170 | $1.5M | 2.27% |
| 10 | Strategy Inc(MSTR) | 9,450 | $1.4M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 2.96% | 1.18% | -1.78% |
| Technology | 4.48% | 6.22% | +1.74% |
| Real Estate | 6.29% | 8% | +1.71% |
| Healthcare | 4.9% | 3.66% | -1.24% |
| Communication Services | 6.56% | 7.75% | +1.19% |
| Financial Services | 59.05% | 58.07% | -0.98% |
| Utilities | 2.42% | 1.6% | -0.82% |
| Unclassified | 3.03% | 3.46% | +0.43% |
| Consumer Cyclical | 8.24% | 8.03% | -0.21% |
| Energy | 2.07% | 2.04% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.98% | 55.24% | +0.26% |
| Mega Cap | 17.31% | 19.69% | +2.38% |
| Large Cap | 20.81% | 19.54% | -1.27% |
| Unclassified | 3.03% | 3.46% | +0.43% |
| Micro Cap | 2.66% | 1.6% | -1.06% |
| Small Cap | 1.21% | 0.48% | -0.73% |
Quarter-over-quarter position changes