Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Proshares TR(QLD) | 384,371 | $36.8M | 20.92% |
| 2 | Proshares TR(SSO) | 188,471 | $13.1M | 7.44% |
| 3 | Micron Technology Inc(MU) | 11,514 | $12.3M | 6.98% |
| 4 | Invesco QQQ TR(QQQ) | 13,058 | $9.7M | 5.50% |
| 5 | Seagate Technology Hldngs PL(STX) | 9,623 | $8.9M | 5.05% |
| 6 |
Latest filing, equity positions only
| Proshares TR(USD) |
| 85,904 |
| $8.3M |
| 4.71% |
| 7 | Fidelity Covington Trust(FBCG) | 117,629 | $7.4M | 4.23% |
| 8 | Fidelity Covington Trust(FFLC) | 119,641 | $7.1M | 4.02% |
| 9 | Nvidia Corporation(NVDA) | 26,307 | $6.0M | 3.42% |
| 10 | Direxion Shares ETF Trust(MUU) | 111,122 | $4.1M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.49% | 70.44% | +2.95% |
| Industrials | 5.71% | 3.97% | -1.74% |
| Technology | 24.89% | 23.71% | -1.18% |
| Healthcare | 0.24% | 0.26% | +0.02% |
| Consumer Cyclical | 0.55% | 0.53% | -0.02% |
| Communication Services | 0.99% | 0.97% | -0.02% |
| Financial Services | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.49% | 70.44% | +2.95% |
| Mega Cap | 15.28% | 15.64% | +0.36% |
| Large Cap | 17.24% | 13.92% | -3.32% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes