Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Steris PLC(STE) | 257,593 | $54.2M | 41.74% |
| 2 | Advanced Micro Devices Inc(AMD) | 13,000 | $7.6M | 5.81% |
| 3 | Nebius Group N.V.(NBIS) | 26,000 | $7.2M | 5.53% |
| 4 | Lumentum Hldgs Inc(LITE) | 6,500 | $5.6M | 4.29% |
| 5 | Amkor Technology Inc(AMKR) | 60,000 | $5.2M | 3.98% |
| 6 |
Latest filing, equity positions only
| Coherent Corp(COHR) |
| 13,000 |
| $5.1M |
| 3.95% |
| 7 | Semtech Corp(SMTC) | 28,875 | $4.7M | 3.60% |
| 8 | Ultra Clean Hldgs Inc(UCTT) | 27,000 | $3.9M | 2.96% |
| 9 | Apple Inc(AAPL) | 13,097 | $3.8M | 2.92% |
| 10 | Ichor Holdings(ICHR) | 32,522 | $3.7M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.55% | 54.84% | -5.71% |
| Technology | 32.25% | 36.17% | +3.92% |
| Financial Services | 0% | 1.04% | +1.04% |
| Industrials | 0.78% | 1.46% | +0.68% |
| Consumer Cyclical | 2.66% | 2.99% | +0.33% |
| Healthcare | 3.35% | 3.21% | -0.14% |
| Energy | 0.4% | 0.28% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.55% | 54.84% | -5.71% |
| Large Cap | 23.67% | 21.61% | -2.06% |
| Mid Cap | 4.45% | 10.2% | +5.75% |
| Mega Cap | 8.32% | 10.16% | +1.84% |
| Small Cap | 2.29% | 2.57% | +0.28% |
| Micro Cap | 0.72% | 0.62% | -0.1% |
Quarter-over-quarter position changes