Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nokia Corp(NOK) | 18,346,200 | $243.6M | 55.43% |
| 2 | Tower Semiconductor LTD(TSEM) | 450,519 | $117.4M | 26.71% |
| 3 | GEO Group Inc(GEO) | 2,656,580 | $78.5M | 17.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 13.04% | 0% | -13.04% |
| Technology | 44.46% | 55.43% | +10.97% |
| Industrials | 15.4% | 17.86% | +2.46% |
| Unclassified | 27.1% | 26.71% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.46% | 55.43% | +10.97% |
| Unclassified | 27.1% | 26.71% | -0.39% |
| Mid Cap | 28.44% | 17.86% | -10.58% |
Quarter-over-quarter position changes