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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $11.7M 5.0% | -$222.8K Sold | 0.0% 45.8K shares | 46.7K → 45.8K −$222.8K | -1.87% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $10.5M 4.49% | -$397.5K Sold | 0.001% 31.7K shares | 32.9K → 31.7K −$397.5K | -3.66% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $8.5M 3.65% | -$3.9M Sold | 3.41% 4.0M shares | 5.9M → 4.0M −$3.9M | -31.6% | $249.3M Micro Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $8.2M 3.54% | -$243.6K Sold | 0.0% 33.8K shares | 34.8K → 33.8K −$243.6K | -2.87% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.2M 3.5% | -$466.2K Sold | 0.0% 15.8K shares | 16.7K → 15.8K −$466.2K | -5.4% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 2.9% | +$604.7K Bought | — 162.5K shares | 147.9K → 162.5K +$604.7K | +9.83% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $5.5M 2.37% | +$2.9K Bought | 0.001% 48.9K shares | 48.9K → 48.9K +$2.9K | +0.05% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.8M 2.04% | +$19.0K Bought | — 85.5K shares | 85.1K → 85.5K +$19.0K | +0.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 2.03% | +$271.9K Bought | — 58.2K shares | 54.8K → 58.2K +$271.9K | +6.11% | — — | Q4 2022 Held for 2y 11m | |
REIT - Hotel & Motel Real Estate | $4.6M 1.95% | +$464.6K Bought | 0.337% 400.0K shares | 359.2K → 400.0K +$464.6K | +11.36% | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 1.91% | — | 0.001% 19.2K shares | — | — | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.4M 1.89% | +$12.1K Bought | — 61.5K shares | 61.3K → 61.5K +$12.1K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.0M 1.72% | +$403.2K Bought | — 352.5K shares | 317.1K → 352.5K +$403.2K | +11.16% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $4.0M 1.7% | — | 0.0% 18.1K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $3.8M 1.64% | — | 0.231% 283.0K shares | — | — | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $3.7M 1.58% | -$1.1M Sold | 1.61% 870.3K shares | 1.1M → 870.3K −$1.1M | -22.25% | $232.1M Micro Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.3M 1.43% | -$246.4K Sold | 0.664% 200.0K shares | 214.8K → 200.0K −$246.4K | -6.88% | $502.5M Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Information Services Healthcare | $3.1M 1.34% | +$1.0M Bought | 1.55% 1.1M shares | 730.1K → 1.1M +$1.0M | +49.54% | $200.6M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 1.32% | +$319.0K Bought | — 250.2K shares | 224.2K → 250.2K +$319.0K | +11.58% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.0M 1.27% | -$118.7K Sold | — 253.6K shares | 263.8K → 253.6K −$118.7K | -3.85% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $2.9M 1.24% | -$366.2K Sold | 0.27% 158.0K shares | 178.0K → 158.0K −$366.2K | -11.24% | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.23% | +$171.0K Bought | — 36.8K shares | 34.6K → 36.8K +$171.0K | +6.37% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.6M 1.09% | +$13.1K Bought | 0.001% 49.5K shares | 49.2K → 49.5K +$13.1K | +0.51% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Alcoholic Consumer Defensive | $2.5M 1.06% | +$463.7K Bought | 0.028% 54.8K shares | 44.6K → 54.8K +$463.7K | +22.98% | $8.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial - Infrastructure Operations Industrials | $2.5M 1.06% | — | 0.063% 100.0K shares | — | — | $3.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $2.2M 0.963% | +$37.3K Bought | 0.016% 110.0K shares | 108.1K → 110.0K +$37.3K | +1.69% | $14.4B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.928% | +$37.3K Bought | 0.001% 7.7K shares | 7.5K → 7.7K +$37.3K | +1.75% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.1M 0.897% | — | 0.0% 6.6K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $2.1M 0.88% | +$1.0M Bought | 0.16% 745.8K shares | 367.4K → 745.8K +$1.0M | +103.0% | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.0M 0.85% | +$2.0M New | 0.029% 100.0K shares | 0 → 100.0K +$2.0M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.9M 0.835% | +$1.9M New | 0.112% 155.1K shares | 0 → 155.1K +$1.9M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.9M 0.824% | +$326.0K Bought | 0.111% 589.0K shares | 489.0K → 589.0K +$326.0K | +20.45% | $1.7B Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $1.9M 0.821% | +$61.7K Bought | 0.096% 155.0K shares | 150.0K → 155.0K +$61.7K | +3.33% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.9M 0.811% | +$115.0K Bought | 0.029% 147.9K shares | 138.9K → 147.9K +$115.0K | +6.48% | $6.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $1.9M 0.799% | — | 0.001% 12.1K shares | — | — | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.8M 0.786% | -$252.0K Sold | 0.753% 726.7K shares | 826.7K → 726.7K −$252.0K | -12.1% | $243.2M Micro Cap | Q4 2022 Held for 2y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $1.7M 0.748% | +$316.2 Bought | 0.042% 27.6K shares | 27.6K → 27.6K +$316.2 | +0.02% | $4.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.7M 0.743% | -$115.5K Sold | 0.111% 150.0K shares | 160.0K → 150.0K −$115.5K | -6.25% | $1.6B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.7M 0.741% | +$798.4K Bought | 1.01% 933.0K shares | 501.4K → 933.0K +$798.4K | +86.07% | $171.4M Micro Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $1.7M 0.738% | -$22.7K Sold | 0.418% 120.0K shares | 121.6K → 120.0K −$22.7K | -1.3% | $411.9M Small Cap | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $1.7M 0.727% | +$41.7K Bought | 0.003% 9.0K shares | 8.8K → 9.0K +$41.7K | +2.52% | $61.3B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.7M 0.714% | -$475.2K Sold | 0.255% 105.0K shares | 135.0K → 105.0K −$475.2K | -22.22% | $653.1M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.6M 0.689% | — | — 6.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
REIT - Mortgage Real Estate | $1.6M 0.683% | +$39.8K Bought | 0.114% 145.9K shares | 142.3K → 145.9K +$39.8K | +2.56% | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.682% | +$944.0K Bought | — 50.3K shares | 20.4K → 50.3K +$944.0K | +146.05% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.6M 0.68% | +$158.4K Bought | 0.067% 300.0K shares | 270.0K → 300.0K +$158.4K | +11.11% | $2.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.5M 0.663% | -$9.7K Sold | 0.638% 270.0K shares | 271.7K → 270.0K −$9.7K | -0.62% | $242.0M Micro Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.5M 0.638% | +$1.5M Bought | 0.038% 60.0K shares | — | — | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.5M 0.632% | +$72.4K Bought | 0.205% 72.7K shares | 69.1K → 72.7K +$72.4K | +5.17% | $716.8M Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $1.4M 0.616% | — | 0.102% 126.3K shares | — | — | $1.4B Small Cap | Q4 2023 Held for 1y 11m |
