Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARM Holdings PLC(ARM) | 777,229 | $225.1M | 4.06% |
| 2 | Nvent Elec PLC(NVT) | 1,399,162 | $224.4M | 4.04% |
| 3 | Marvell Technology Inc(MRVL) | 834,248 | $220.4M | 3.97% |
| 4 | Quanta Svcs Inc(PWR) | 326,135 | $209.5M | 3.78% |
| 5 | Analog Devices Inc(ADI) | 499,100 | $198.0M | 3.57% |
| 6 |
Latest filing, equity positions only
| Lumentum Hldgs Inc(LITE) |
| 175,239 |
| $170.2M |
| 3.07% |
| 7 | Vertiv Holdings Co(VRT) | 666,809 | $160.9M | 2.90% |
| 8 | Agilent Technologies Inc(A) | 931,998 | $160.6M | 2.89% |
| 9 | Nextpower Inc(NXT) | 1,721,087 | $134.1M | 2.42% |
| 10 | ON Semiconductor Corp(ON) | 1,658,310 | $127.5M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 33.48% | 32.26% | -1.22% |
| Healthcare | 6.65% | 7.47% | +0.82% |
| Basic Materials | 3.4% | 3.76% | +0.36% |
| Unclassified | 10.37% | 10.64% | +0.27% |
| Technology | 44.52% | 44.32% | -0.2% |
| Consumer Cyclical | 1% | 0.84% | -0.16% |
| Consumer Defensive | 0.18% | 0.26% | +0.08% |
| Utilities | 0.41% | 0.45% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.81% | 72.42% | +0.61% |
| Mid Cap | 16.16% | 14.99% | -1.17% |
| Unclassified | 10.37% | 10.64% | +0.27% |
| Mega Cap | 1.18% | 1.36% | +0.18% |
| Small Cap | 0.47% | 0.58% | +0.11% |
Quarter-over-quarter position changes