Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Euronet Worldwide Inc(EEFT) | 70,600 | $5.2M | 4.03% |
| 2 | Backblaze Inc CL A(BLZE) | 320,000 | $5.1M | 3.95% |
| 3 | Allot LTD(ALLT) | 566,000 | $5.0M | 3.90% |
| 4 | Five9 Inc(FIVN) | 230,600 | $4.9M | 3.83% |
| 5 | Penguin Solutions Inc(PENG) | 60,400 | $4.6M | 3.58% |
| 6 |
Latest filing, equity positions only
| Similarweb LTD(SMWB) |
| 640,000 |
| $3.9M |
| 3.06% |
| 7 | Indie Semiconductor Inc(INDI) | 822,150 | $3.7M | 2.88% |
| 8 | Morgan Stanley Co(MS) | 15,295 | $3.2M | 2.49% |
| 9 | Merck Co Inc New(MRK) | 24,715 | $3.2M | 2.47% |
| 10 | JPMorgan Chase Co(JPM) | 9,445 | $3.1M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.85% | 3.29% | -1.56% |
| Technology | 34.96% | 36.16% | +1.2% |
| Healthcare | 18.67% | 17.59% | -1.08% |
| Financial Services | 11.75% | 12.15% | +0.4% |
| Consumer Defensive | 9.21% | 9.52% | +0.31% |
| Unclassified | 7.31% | 7.56% | +0.25% |
| Communication Services | 6.08% | 6.29% | +0.21% |
| Energy | 4.58% | 4.74% | +0.16% |
| Real Estate | 1.1% | 1.14% | +0.04% |
| Utilities | 0.94% | 0.97% | +0.03% |
| Consumer Cyclical | 0.56% | 0.58% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.04% | 32.46% | -0.58% |
| Large Cap | 23.89% | 22.99% | -0.9% |
| Small Cap | 21.17% | 21.9% | +0.73% |
| Micro Cap | 9.5% | 9.83% | +0.33% |
| Unclassified | 7.31% | 7.56% | +0.25% |
| Mid Cap | 5.09% | 5.27% | +0.18% |
Quarter-over-quarter position changes