Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 58,046 | $19.3M | 6.61% |
| 2 | Nvidia Corporation(NVDA) | 69,261 | $15.8M | 5.40% |
| 3 | Franco NEV Corp(FNV) | 32,618 | $7.8M | 2.65% |
| 4 | Amazon COM Inc(AMZN) | 28,047 | $7.0M | 2.39% |
| 5 | Vaneck ETF Trust(GDXJ) | 55,251 | $6.3M | 2.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Advanced Micro Devices Inc(AMD) |
| 9,479 |
| $5.8M |
| 1.98% |
| 7 | First TR Exchange-Traded FD(GRID) | 29,689 | $5.3M | 1.80% |
| 8 | Angel OAK Funds Trust(UYLD) | 100,633 | $5.1M | 1.74% |
| 9 | RBB FD Inc(TBIL) | 100,447 | $5.0M | 1.71% |
| 10 | Microsoft Corp(MSFT) | 9,287 | $4.8M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.27% | 21.74% | +1.47% |
| Unclassified | 51.09% | 49.7% | -1.39% |
| Basic Materials | 6.03% | 6.8% | +0.77% |
| Industrials | 3.1% | 2.39% | -0.71% |
| Utilities | 0.38% | 0.23% | -0.15% |
| Consumer Cyclical | 2.94% | 3.08% | +0.14% |
| Financial Services | 4.81% | 4.69% | -0.12% |
| Consumer Defensive | 1.62% | 1.5% | -0.12% |
| Communication Services | 3.98% | 3.87% | -0.11% |
| Healthcare | 1.27% | 1.34% | +0.07% |
| Energy | 4.29% | 4.36% | +0.07% |
| Real Estate | 0.22% | 0.28% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.28% | 49.87% | -1.41% |
| Mega Cap | 30.07% | 31.86% | +1.79% |
| Large Cap | 14.44% | 14.12% | -0.32% |
| Mid Cap | 3.02% | 3.15% | +0.13% |
| Small Cap | 1.15% | 0.98% | -0.17% |
| Micro Cap | 0.04% | 0.02% | -0.02% |