| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Axle & MFG Hldgs Inc(DCH) | 194,917 | $3.7M | 52.79% |
| 2 | Arrow Electrs Inc(ARW) | 12,959 | $783.0K | 11.23% |
| 3 | Cadence Design System Inc(CDNS) | 39,419 | $689.0K | 9.88% |
| 4 | Canadian Solar Inc(CSIQ) | 18,474 | $577.0K | 8.27% |
| 5 | Ciena Corp(CIEN) | 18,250 | $395.0K | 5.66% |
| 6 | Cisco SYS Inc(CSCO) | 14,276 | $355.0K | 5.09% |
| 7 | Adobe SYS Inc(ADBE) | 3,871 | $280.0K | 4.01% |
| 8 | Micron Technology Inc(MU) | 188,873 | $6.2K | 0.09% |
| 9 | Apple Inc(AAPL) | 61,182 | $5.7K | 0.08% |
| 10 | Microsoft Corp(MSFT) | 132,107 | $5.5K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 32.85% | 53.01% | +20.16% |
| Industrials | 13.51% | 0.28% | -13.23% |
| Technology | 52.17% | 44.65% | -7.52% |
| Unclassified | 1.14% | 1.63% | +0.49% |
| Healthcare | 0.05% | 0% | -0.05% |
| Financial Services | 0.07% | 0.12% | +0.05% |
| Basic Materials | 0.09% | 0.14% | +0.05% |
| Real Estate | 0.03% | 0.06% | +0.03% |
| Communication Services | 0.06% | 0.08% | +0.02% |
| Consumer Defensive | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 32.84% | 61.16% | +28.32% |
| Large Cap | 28.85% | 20.09% | -8.76% |
| Mid Cap | 36.97% | 11.68% | -25.29% |
| Mega Cap | 0.12% | 5.37% | +5.25% |
| Unclassified | 1.14% | 1.63% | +0.49% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes