Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(SMH) | 12,291 | $9.0M | 11.03% |
| 2 | ELI Lilly & Co(LLY) | 3,128 | $3.8M | 4.60% |
| 3 | Similarweb LTD(SMWB) | 531,409 | $3.4M | 4.18% |
| 4 | Williams Sonoma Inc(WSM) | 14,154 | $3.3M | 4.05% |
| 5 | Take-Two Interactive Softwar(TTWO) | 12,756 | $3.2M | 3.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Affirm Hldgs Inc(AFRM) |
| 31,909 |
| $2.7M |
| 3.26% |
| 7 | Life Time Group Holdings Inc(LTH) | 63,779 | $2.6M | 3.20% |
| 8 | Burlington Stores Inc(BURL) | 6,699 | $2.1M | 2.60% |
| 9 | Bellring Brands Inc(BRBR) | 147,126 | $2.1M | 2.60% |
| 10 | Cheesecake Factory Inc(CAKE) | 23,515 | $1.9M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.61% | 19.76% | -19.85% |
| Technology | 9.05% | 19.33% | +10.28% |
| Communication Services | 2.08% | 7.55% | +5.47% |
| Industrials | 7.81% | 2.87% | -4.94% |
| Healthcare | 2.13% | 6.85% | +4.72% |
| Consumer Cyclical | 29.12% | 33.47% | +4.35% |
| Financial Services | 1.91% | 5.27% | +3.36% |
| Basic Materials | 4.44% | 1.9% | -2.54% |
| Consumer Defensive | 3.85% | 3% | -0.85% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 4.49% | 28.89% | +24.4% |
| Large Cap | 45.16% | 24.25% | -20.91% |
| Unclassified | 39.61% | 19.76% | -19.85% |
| Mega Cap | 3.28% | 15.14% | +11.86% |
| Small Cap | 4.68% | 10% | +5.32% |
| Micro Cap | 2.77% | 1.97% | -0.8% |