Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Perimeter Solutions Inc(PRM) | 2,735,521 | $97.5M | 70.00% |
| 2 | Spdr Series Trust(XBI) | 64,000 | $10.1M | 7.27% |
| 3 | Resolute Hldgs Mgmt Inc(RHLD) | 64,526 | $9.3M | 6.69% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 11,000 | $5.3M | 3.77% |
| 5 | Belite BIO Inc(BLTE) | 22,500 | $3.5M | 2.49% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Coupang Inc(CPNG) |
| 196,897 |
| $3.4M |
| 2.45% |
| 7 | Sharkninja Inc(SN) | 20,504 | $3.1M | 2.24% |
| 8 | Marvell Technology Inc(MRVL) | 9,000 | $2.7M | 1.92% |
| 9 | TTM Technologies Inc(TTMI) | 13,000 | $2.4M | 1.75% |
| 10 | Ginkgo Bioworks Holdings Inc(DNA) | 199,009 | $2.0M | 1.42% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 14.59% | 6.69% | -7.9% |
| Basic Materials | 75.96% | 70% | -5.96% |
| Technology | 1.65% | 7.44% | +5.79% |
| Unclassified | 5.17% | 9.51% | +4.34% |
| Consumer Cyclical | 0% | 2.45% | +2.45% |
| Healthcare | 2.63% | 3.9% | +1.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 80.24% | 72.48% | -7.76% |
| Unclassified | 5.17% | 9.51% | +4.34% |
| Small Cap | 11.91% | 8.11% | -3.8% |
| Large Cap | 0% | 6.12% | +6.12% |
| Mega Cap | 2.68% | 3.77% | +1.09% |