Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tower Semiconductor LTD(TSEM) | 382,933 | $99.8M | 8.91% |
| 2 | Flex LTD(FLEX) | 379,834 | $61.6M | 5.49% |
| 3 | Advanced Micro Devices Inc(AMD) | 105,751 | $61.4M | 5.48% |
| 4 | Interdigital Inc(IDCC) | 184,388 | $52.2M | 4.66% |
| 5 | Celestica Inc(CLS) | 139,964 | $51.1M | 4.56% |
| 6 |
Latest filing, equity positions only
| Coherent Corp(COHR) |
| 129,283 |
| $51.0M |
| 4.55% |
| 7 | Hinge Health Inc(HNGE) | 561,224 | $46.6M | 4.16% |
| 8 | Extreme Networks Inc(EXTR) | 1,424,095 | $46.1M | 4.11% |
| 9 | Kulicke & Soffa Inds Inc(KLIC) | 334,781 | $44.8M | 4.00% |
| 10 | Twilio Inc(TWLO) | 201,352 | $41.5M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.76% | 54.5% | +8.74% |
| Communication Services | 11.31% | 7.75% | -3.56% |
| Consumer Defensive | 0% | 3.4% | +3.4% |
| Consumer Cyclical | 5.95% | 3.17% | -2.78% |
| Unclassified | 22.68% | 20.36% | -2.32% |
| Industrials | 7.48% | 5.24% | -2.24% |
| Energy | 1.77% | 0% | -1.77% |
| Healthcare | 3.07% | 4.16% | +1.09% |
| Real Estate | 1.98% | 1.42% | -0.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.46% | 41.25% | -13.21% |
| Mid Cap | 19.12% | 25.27% | +6.15% |
| Unclassified | 22.68% | 20.36% | -2.32% |
| Small Cap | 2.93% | 7.18% | +4.25% |
| Mega Cap | 0.81% | 5.95% | +5.14% |
Quarter-over-quarter position changes