$62.40Million
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMPS | ishares tr | 3.54 | 50,000 | 2,211,000 | unchanged | 0.00 | ||
ATVI | activision blizzard inc | 4.50 | 30,000 | 2,808,900 | new | |||
AVT | avnet inc | 1.54 | 20,000 | 963,800 | new | |||
EMGF | ishares inc | 4.83 | 50,000 | 3,014,500 | new | |||
EVLV | evolv technologies hldngs in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
F | ford mtr co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GS | goldman sachs group inc | 1.81 | 3,500 | 1,132,500 | reduced | -36.36 | ||
GSY | invesco actively managed etf | 1.99 | 25,000 | 1,242,500 | added | 32.28 | ||
HPQ | hp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
INDI | indie semiconductor inc | 3.28 | 325,000 | 2,047,500 | added | 30.00 | ||
LSAK | lesaka technologies inc | 0.68 | 108,000 | 421,200 | unchanged | 0.00 | ||
MDT | medtronic plc | 3.77 | 30,000 | 2,350,800 | added | 20.00 | ||
META | listed fd tr | 4.15 | 85,000 | 2,587,400 | unchanged | 0.00 | ||
MSFT | microsoft corp | 5.06 | 10,000 | 3,157,500 | reduced | -50.00 | ||
MU | micron technology inc | 5.45 | 50,000 | 3,401,500 | new | |||
NTRA | natera inc | 1.42 | 20,000 | 885,000 | added | 33.33 | ||
NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NXPI | nxp semiconductors n v | 6.41 | 20,000 | 3,998,400 | unchanged | 0.00 | ||
OEC | orion s.a. | 5.15 | 151,000 | 3,213,280 | added | 0.67 | ||
ORGO | organogenesis hldgs inc | 0.51 | 100,000 | 318,000 | reduced | -9.09 | ||