Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 72,546 | $27.6M | 11.06% |
| 2 | Ishares Silver TR(SLV) | 281,042 | $15.3M | 6.13% |
| 3 | Ishares TR(SGOV) | 116,806 | $11.8M | 4.71% |
| 4 | Sprott Asset Management LP(PHYS/U) | 290,079 | $9.1M | 3.63% |
| 5 | Invesco Actvely Mngd ETC FD(PDBC) | 304,967 | $5.9M | 2.36% |
| 6 |
Latest filing, equity positions only
| Cameco Corp(CCJ) |
| 62,291 |
| $5.4M |
| 2.16% |
| 7 | Freeport Mcmoran Inc(FCX) | 74,290 | $5.2M | 2.08% |
| 8 | Gold Fields LTD(EDG) | 142,484 | $5.1M | 2.06% |
| 9 | Nvidia Corporation(NVDA) | 21,687 | $5.0M | 1.98% |
| 10 | Sprott Asset Management LP(PSLV/U) | 234,754 | $4.5M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.69% | 57.54% | +1.85% |
| Financial Services | 6.83% | 4.98% | -1.85% |
| Technology | 11.05% | 12.85% | +1.8% |
| Energy | 5.22% | 4.18% | -1.04% |
| Industrials | 3.6% | 2.75% | -0.85% |
| Communication Services | 2.52% | 3.1% | +0.58% |
| Consumer Defensive | 3.23% | 3.07% | -0.16% |
| Basic Materials | 4.27% | 4.13% | -0.14% |
| Real Estate | 0.22% | 0.1% | -0.12% |
| Consumer Cyclical | 2.49% | 2.41% | -0.08% |
| Healthcare | 3.19% | 3.25% | +0.06% |
| Utilities | 1.7% | 1.65% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.69% | 57.54% | +1.85% |
| Large Cap | 20.46% | 22.33% | +1.87% |
| Mega Cap | 17.67% | 17.01% | -0.66% |
| Mid Cap | 5.76% | 2.7% | -3.06% |
| Small Cap | 0.26% | 0.28% | +0.02% |
| Micro Cap | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter position changes