Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 33,912 | $11.6M | 5.65% |
| 2 | Riot Platforms Inc(RIOT) | 390,786 | $10.7M | 5.19% |
| 3 | Robinhood Mkts Inc(HOOD) | 88,494 | $8.9M | 4.31% |
| 4 | Cipher Digital Inc(CIFR) | 354,788 | $8.7M | 4.22% |
| 5 | Keel Infrastructure Corp(KEEL) | 1,349,632 | $7.7M | 3.76% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 27,341 |
| $5.5M |
| 2.65% |
| 7 | Palo Alto Networks Inc(PANW) | 15,739 | $5.4M | 2.60% |
| 8 | Cleanspark Inc(CLSK) | 360,540 | $5.2M | 2.55% |
| 9 | Microsoft Corp(MSFT) | 13,741 | $5.1M | 2.49% |
| 10 | Capital One Finl Corp(COF) | 24,400 | $4.9M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36% | 30.45% | -5.55% |
| Real Estate | 0% | 1.7% | +1.7% |
| Unclassified | 5.01% | 6.17% | +1.16% |
| Industrials | 4.62% | 5.59% | +0.97% |
| Utilities | 0.28% | 1.15% | +0.87% |
| Financial Services | 53.77% | 54.15% | +0.38% |
| Basic Materials | 0.21% | 0.43% | +0.22% |
| Healthcare | 0% | 0.2% | +0.2% |
| Energy | 0.02% | 0.17% | +0.15% |
| Consumer Cyclical | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.02% | 43.85% | +18.83% |
| Mega Cap | 24.03% | 25.94% | +1.91% |
| Mid Cap | 38.14% | 21.3% | -16.84% |
| Unclassified | 5.01% | 6.17% | +1.16% |
| Small Cap | 7.8% | 2.54% | -5.26% |
| Micro Cap | 0% | 0.2% | +0.2% |
Quarter-over-quarter position changes