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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $69.1M 6.52% | +$744.0K Bought | 0.051% 325.0K shares | 321.5K → 325.0K +$744.0K | +1.09% | $135.95B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $62.5M 5.89% | -$12.5M Sold | 1.74% 1.1M shares | 1.3M → 1.1M −$12.5M | -16.73% | $3.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $56.6M 5.34% | -$1.9M Sold | 0.109% 150.0K shares | 155.0K → 150.0K −$1.9M | -3.23% | $52.1B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Mortgages Financial Services | $45.1M 4.25% | +$15.8M Bought | 3.38% 7.4M shares | 4.8M → 7.4M +$15.8M | +54.17% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $41.0M 3.87% | -$8.7M Sold | 0.677% 775.0K shares | 940.0K → 775.0K −$8.7M | -17.55% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $40.7M 3.84% | — | 0.098% 339.0K shares | — | — | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $30.5M 2.88% | -$8.5M Sold | 0.524% 1.3M shares | 1.6M → 1.3M −$8.5M | -21.78% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $30.4M 2.87% | +$366.0K Bought | 2.61% 4.2M shares | 4.1M → 4.2M +$366.0K | +1.22% | $1.2B Small Cap | Q2 2021 Held for 4y 5m | |
Biotechnology Healthcare | $27.1M 2.55% | -$2.5M Sold | 0.655% 407.5K shares | 445.0K → 407.5K −$2.5M | -8.43% | $4.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $26.1M 2.47% | -$6.3M Sold | 0.709% 625.0K shares | 775.0K → 625.0K −$6.3M | -19.35% | $3.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $24.9M 2.35% | +$14.2M Bought | 1.32% 650.0K shares | 280.0K → 650.0K +$14.2M | +132.14% | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $24.6M 2.32% | -$20.5M Sold | 0.044% 750.0K shares | 1.4M → 750.0K −$20.5M | -45.45% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $23.9M 2.26% | -$5.4M Sold | 1.65% 1.8M shares | 2.2M → 1.8M −$5.4M | -18.52% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $21.6M 2.04% | -$534.9K Sold | 3.26% 2.6M shares | 2.7M → 2.6M −$534.9K | -2.42% | $662.1M Small Cap | Q3 2018 Held for 7y 2m | |
Biotechnology Healthcare | $21.4M 2.02% | -$3.3M Sold | 2.57% 1.8M shares | 2.1M → 1.8M −$3.3M | -13.52% | $835.0M Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $19.1M 1.8% | +$6.1M Bought | 0.946% 990.0K shares | 675.0K → 990.0K +$6.1M | +46.67% | $2.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $17.4M 1.64% | +$3.8M Bought | 0.003% 22.8K shares | 17.8K → 22.8K +$3.8M | +28.17% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $16.7M 1.58% | +$1.4M Bought | 1.96% 547.0K shares | 500.0K → 547.0K +$1.4M | +9.4% | $856.5M Small Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $16.6M 1.56% | -$2.6M Sold | 0.005% 48.0K shares | 55.5K → 48.0K −$2.6M | -13.51% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $15.6M 1.47% | -$6.5M Sold | 0.157% 300.0K shares | 425.0K → 300.0K −$6.5M | -29.41% | $9.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $15.5M 1.46% | +$15.5M New | 0.149% 81.0K shares | 0 → 81.0K +$15.5M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $13.8M 1.3% | — | 0.044% 115.0K shares | — | — | $32.6B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $13.3M 1.26% | -$3.4M Sold | 2.21% 5.1M shares | 6.3M → 5.1M −$3.4M | -20.2% | $602.0M Small Cap | Q3 2023 Held for 2y 2m | |
Marine Shipping Industrials | $12.9M 1.22% | -$1.1M Sold | 4.18% 1.5M shares | 1.6M → 1.5M −$1.1M | -7.86% | $308.2M Small Cap | Q1 2023 Held for 2y 8m | |
Copper Basic Materials | $12.1M 1.15% | -$9.1M Sold | 0.579% 600.0K shares | 1.1M → 600.0K −$9.1M | -42.86% | $2.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $11.9M 1.12% | -$2.9M Sold | 0.073% 106.0K shares | 132.0K → 106.0K −$2.9M | -19.7% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.9M 1.12% | -$2.9M Sold | — 106.0K shares | 132.0K → 106.0K −$2.9M | -19.7% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $11.7M 1.11% | +$11.7M Bought | 0.205% 325.0K shares | — | — | $5.7B Mid Cap | Q3 2018 Held for 7y 2m | |
Gold Basic Materials | $11.6M 1.1% | +$5.0M Bought | 0.157% 900.0K shares | 510.0K → 900.0K +$5.0M | +76.47% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.6M 1.0% | -$3.5M Sold | — 11.0K shares | 14.7K → 11.0K −$3.5M | -24.91% | — — | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $10.6M 0.996% | -$2.3M Sold | 4.18% 1.1M shares | 1.4M → 1.1M −$2.3M | -17.58% | $252.5M Micro Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $10.0M 0.947% | +$1.1M Bought | — 4.9M shares | 4.4M → 4.9M +$1.1M | +12.07% | — — | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $10.0M 0.939% | — | 0.031% 79.0K shares | — | — | $32.6B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $9.3M 0.875% | -$1.4M Sold | 1.74% 975.0K shares | 1.1M → 975.0K −$1.4M | -13.33% | $533.8M Small Cap | Q4 2023 Held for 1y 11m | |
REIT - Hotel & Motel Real Estate | $8.8M 0.835% | -$3.4M Sold | 0.673% 645.0K shares | 890.0K → 645.0K −$3.4M | -27.53% | $1.3B Small Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $8.8M 0.832% | -$5.9M Sold | 0.445% 900.0K shares | 1.5M → 900.0K −$5.9M | -40.0% | $2.0B Small Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $8.8M 0.826% | — | 0.0% 36.0K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $8.7M 0.818% | -$1.5M Sold | 0.091% 100.0K shares | 117.5K → 100.0K −$1.5M | -14.89% | $9.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $7.8M 0.733% | -$551.2K Sold | 0.49% 282.0K shares | 302.0K → 282.0K −$551.2K | -6.62% | $1.6B Small Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $7.6M 0.712% | +$7.6M Bought | 0.432% 450.0K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $7.4M 0.698% | +$6.4M Bought | 3.52% 4.7M shares | 645.0K → 4.7M +$6.4M | +620.93% | $210.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $6.9M 0.654% | +$3.6M Bought | 3.01% 6.3M shares | 3.1M → 6.3M +$3.6M | +105.21% | $230.3M Micro Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.8M 0.639% | — | 1.88% 176.0K shares | — | — | $365.4M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $6.6M 0.621% | -$985.0K Sold | 0.271% 835.0K shares | 960.0K → 835.0K −$985.0K | -13.02% | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $6.5M 0.615% | -$2.8M Sold | 0.228% 288.0K shares | 410.0K → 288.0K −$2.8M | -29.76% | $2.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $6.3M 0.597% | +$3.1M Bought | 0.608% 175.3K shares | 88.1K → 175.3K +$3.1M | +98.9% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $6.3M 0.595% | -$367.9K Sold | 0.213% 240.0K shares | 254.0K → 240.0K −$367.9K | -5.51% | $3.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $6.1M 0.578% | +$6.1M New | 1.71% 922.7K shares | 0 → 922.7K +$6.1M | New | $358.6M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $6.0M 0.57% | -$453.2K Sold | 0.321% 200.0K shares | 215.0K → 200.0K −$453.2K | -6.98% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.8M 0.549% | -$329.4K Sold | 0.0% 26.5K shares | 28.0K → 26.5K −$329.4K | -5.36% | $2.34T Mega Cap | Q2 2025 Held for 5 months |
