Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 77,930 | $26.0M | 4.99% |
| 2 | Seagate Technology Hldngs PL(STX) | 25,593 | $23.6M | 4.54% |
| 3 | Western Digital Corp(WDC) | 43,060 | $19.6M | 3.76% |
| 4 | Micron Technology Inc(MU) | 17,987 | $19.2M | 3.68% |
| 5 | Sandisk Corp(SNDK) | 8,658 | $15.1M | 2.90% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 29,234 |
| $15.0M |
| 2.88% |
| 7 | Marathon Pete Corp(MPC) | 37,477 | $14.8M | 2.85% |
| 8 | LAM Research Corp(LRCX) | 43,307 | $14.2M | 2.73% |
| 9 | Nvidia Corporation(NVDA) | 61,409 | $14.0M | 2.70% |
| 10 | Keysight Technologies Inc(KEYS) | 35,690 | $13.0M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.19% | 33.94% | -10.25% |
| Healthcare | 4.11% | 8.93% | +4.82% |
| Energy | 3.84% | 7.96% | +4.12% |
| Consumer Defensive | 2.1% | 4.16% | +2.06% |
| Unclassified | 23.45% | 22.53% | -0.92% |
| Communication Services | 3.92% | 4.47% | +0.55% |
| Industrials | 6.68% | 6.34% | -0.34% |
| Consumer Cyclical | 2.23% | 2.5% | +0.27% |
| Financial Services | 7.3% | 7.09% | -0.21% |
| Basic Materials | 1.09% | 1.02% | -0.07% |
| Real Estate | 0.03% | 0.04% | +0.01% |
| Utilities | 1.04% | 1.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.75% | 37.59% | +3.84% |
| Large Cap | 36.7% | 33.5% | -3.2% |
| Unclassified | 23.45% | 22.53% | -0.92% |
| Mid Cap | 3.28% | 4.31% | +1.03% |
| Small Cap | 2.24% | 1.67% | -0.57% |
| Micro Cap | 0.58% | 0.4% | -0.18% |
Quarter-over-quarter position changes