Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credo Technology Group(CRDO) | 1,013,428 | $275.6M | 5.69% |
| 2 | Applied Optoelectronics Inc.(AAOI) | 1,791,127 | $265.4M | 5.48% |
| 3 | DigitalOcean Holdings, Inc.(DOCN) | 930,005 | $146.0M | 3.02% |
| 4 | Silicon Motion Techn ADR(SIMO) | 316,350 | $105.4M | 2.18% |
| 5 | Ultra Clean Holdings(UCTT) | 647,276 | $92.3M | 1.91% |
Latest filing, equity positions only
| 6 |
| SharkNinja, Inc.(SN) |
| 593,500 |
| $90.4M |
| 1.87% |
| 7 | SiTime Corporation(SITM) | 119,501 | $89.1M | 1.84% |
| 8 | BrightSpring Health Services(BTSG) | 1,185,280 | $82.7M | 1.71% |
| 9 | Hinge Health, Inc.(HNGE) | 855,476 | $71.0M | 1.47% |
| 10 | Rambus, Inc(RMBS) | 527,016 | $70.0M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.69% | 40.87% | +4.18% |
| Consumer Cyclical | 9.71% | 7.99% | -1.72% |
| Unclassified | 7.31% | 6.06% | -1.25% |
| Basic Materials | 0.02% | 0.74% | +0.72% |
| Consumer Defensive | 1.4% | 0.7% | -0.7% |
| Energy | 3.7% | 3.2% | -0.5% |
| Communication Services | 1.43% | 0.98% | -0.45% |
| Financial Services | 4.26% | 3.82% | -0.44% |
| Industrials | 18.55% | 18.7% | +0.15% |
| Healthcare | 16.93% | 16.94% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 61.7% | 63.1% | +1.4% |
| Large Cap | 18.7% | 17.29% | -1.41% |
| Small Cap | 11.97% | 13.39% | +1.42% |
| Unclassified | 7.31% | 6.06% | -1.25% |
| Mega Cap | 0.18% | 0.16% | -0.02% |
| Micro Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes