Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 P @ 680 AUG 26 | 175,000 | $128.9M | 23.79% |
| 2 | Coursera Inc(COUR) | 6,085,000 | $34.3M | 6.33% |
| 3 | Viavi Solutions Inc(VIAV) | 575,000 | $27.5M | 5.07% |
| 4 | Arista Networks Inc(ANET) | 125,000 | $21.2M | 3.92% |
| 5 | Asana Inc(ASAN) | 3,030,000 | $21.2M | 3.91% |
| 6 |
Latest filing, equity positions only
| Hudson Technologies Inc(nas)(HDSN) |
| 3,380,000 |
| $19.4M |
| 3.58% |
| 7 | Hippo Holdings Inc(HIPO) | 645,000 | $18.2M | 3.36% |
| 8 | Adobe Inc(ADBE) | 73,000 | $15.0M | 2.76% |
| 9 | Fluor Corp(FLR) | 283,000 | $14.8M | 2.74% |
| 10 | Salesforce Inc(CRM) | 92,000 | $14.4M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.2% | 29.39% | +25.19% |
| Technology | 55.35% | 44.26% | -11.09% |
| Industrials | 11.01% | 6.62% | -4.39% |
| Communication Services | 8.38% | 5.42% | -2.96% |
| Consumer Defensive | 9.17% | 6.33% | -2.84% |
| Basic Materials | 5.95% | 3.58% | -2.37% |
| Utilities | 1.92% | 1.02% | -0.9% |
| Financial Services | 4.02% | 3.36% | -0.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.2% | 29.39% | +25.19% |
| Mid Cap | 31.43% | 21.05% | -10.38% |
| Small Cap | 30.64% | 20.42% | -10.22% |
| Large Cap | 16.56% | 18.66% | +2.1% |
| Micro Cap | 11.78% | 7.25% | -4.53% |
| Mega Cap | 5.38% | 3.22% | -2.16% |
Quarter-over-quarter position changes