Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 37,554,000 | $245.6M | 9.56% |
| 2 | Hewlett Packard Enterprise C(HPEPC) | 1,276,322 | $149.3M | 5.81% |
| 3 | Echostar Corp | 43,925,753 | $137.4M | 5.35% |
| 4 | Apollo Global Mgmt Inc | 1,361,499 | $82.8M | 3.22% |
| 5 | Bank of Amer Corp(BAC) | 50,372 | $63.3M | 2.46% |
| 6 | Wolfspeed Inc |
Latest filing, equity positions only
| 13,773,940 |
| $54.2M |
| 2.11% |
| 7 | Super Micro Computer Inc | 878,227 | $45.3M | 1.76% |
| 8 | Core Scientific Inc New(CORZW) | 2,351,492 | $44.2M | 1.72% |
| 9 | Microchip Technology Inc. | 558,552 | $43.0M | 1.67% |
| 10 | Cloudflare Inc | 26,112,000 | $33.5M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.4% | 82.3% | +1.9% |
| Financial Services | 5.17% | 4.07% | -1.1% |
| Healthcare | 3.63% | 2.6% | -1.03% |
| Consumer Cyclical | 1.57% | 1.13% | -0.44% |
| Technology | 2.95% | 3.39% | +0.44% |
| Industrials | 1.73% | 2.02% | +0.29% |
| Basic Materials | 0.5% | 0.27% | -0.23% |
| Energy | 1.34% | 1.21% | -0.13% |
| Real Estate | 0.45% | 0.58% | +0.13% |
| Utilities | 0.45% | 0.57% | +0.12% |
| Communication Services | 1.07% | 1.18% | +0.11% |
| Consumer Defensive | 0.74% | 0.68% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.4% | 82.3% | +1.9% |
| Large Cap | 8.94% | 8.87% | -0.07% |
| Mid Cap | 5.55% | 4.74% | -0.81% |
| Small Cap | 2.49% | 2.06% | -0.43% |
| Micro Cap | 1.78% | 1.35% | -0.43% |
| Mega Cap | 0.84% | 0.69% | -0.15% |
Quarter-over-quarter position changes