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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $16.2M 11.37% | -$3.2M Sold | 1.72% 500.0K shares | 600.0K → 500.0K −$3.2M | -16.67% | $939.6M Small Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $12.1M 8.53% | +$3.6M Bought | 1.2% 500.0K shares | 350.0K → 500.0K +$3.6M | +42.86% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $10.1M 7.09% | -$9.0M Sold | 0.879% 1.2M shares | 2.2M → 1.2M −$9.0M | -47.19% | $1.1B Small Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $9.8M 6.88% | -$1.1M Sold | 0.933% 1.2M shares | 1.3M → 1.2M −$1.1M | -9.8% | $1.0B Small Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $9.0M 6.3% | +$5.4M Bought | 1.03% 1.1M shares | 425.0K → 1.1M +$5.4M | +150.0% | $870.2M Small Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $8.8M 6.14% | +$535.7K Bought | 0.137% 122.5K shares | 115.0K → 122.5K +$535.7K | +6.52% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.2M 5.75% | +$1.0M Bought | 0.005% 40.0K shares | 35.0K → 40.0K +$1.0M | +14.29% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $7.7M 5.39% | +$7.7M New | 0.195% 80.0K shares | 0 → 80.0K +$7.7M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $7.5M 5.26% | +$7.5M New | 0.258% 437.5K shares | 0 → 437.5K +$7.5M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $6.1M 4.27% | +$6.1M New | 0.0% 25.0K shares | 0 → 25.0K +$6.1M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.0M 4.2% | +$1.2M Bought | 0.222% 30.0K shares | 24.0K → 30.0K +$1.2M | +25.0% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $5.8M 4.06% | +$5.8M New | 0.027% 32.5K shares | 0 → 32.5K +$5.8M | New | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.6M 3.92% | -$9.1M Sold | — 20.0K shares | 52.5K → 20.0K −$9.1M | -61.9% | — — | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $4.7M 3.32% | +$4.7M Bought | 0.129% 525.0K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $4.2M 2.95% | -$2.7M Sold | 0.001% 3.5K shares | 5.8K → 3.5K −$2.7M | -39.13% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.9M 2.72% | +$3.9M New | — 30.0K shares | 0 → 30.0K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
Solar Energy | $3.7M 2.6% | +$1.8M Bought | 0.034% 50.0K shares | 25.0K → 50.0K +$1.8M | +100.0% | $10.9B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.7M 2.58% | -$1.8M Sold | 0.0% 5.0K shares | 7.5K → 5.0K −$1.8M | -33.33% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Luxury Goods Consumer Cyclical | $3.1M 2.19% | -$5.9M Sold | 0.013% 27.5K shares | 80.0K → 27.5K −$5.9M | -65.63% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $2.3M 1.65% | +$2.3M New | 1.64% 600.0K shares | 0 → 600.0K +$2.3M | New | $143.5M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1M 1.46% | -$160.0K Sold | 0.3% 325.0K shares | 350.0K → 325.0K −$160.0K | -7.14% | $693.6M Small Cap | Q1 2025 Held for 8 months | |
Solar Energy | $2.0M 1.4% | +$2.0M New | 1.22% 800.0K shares | 0 → 800.0K +$2.0M | New | $164.4M Micro Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | - — | -$1.5M Sold | — - shares | 100.0K → 0 −$1.5M | Sold | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | - Sold | — - shares | 353.9K → 0 −$3.8M | Sold | — — | Q2 2025 Held for 5 months | |
Solar Energy | - — | -$3.5M Sold | — - shares | 87.5K → 0 −$3.5M | Sold | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$5.5M Sold | — - shares | 17.5K → 0 −$5.5M | Sold | $277.24B Mega Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$4.2M Sold | — - shares | 22.5K → 0 −$4.2M | Sold | $12.5B Large Cap | Q1 2025 Held for 8 months |
