Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp(SIMO) | 117,623 | $39.2M | 12.65% |
| 2 | Vertiv Holdings Co(VST) | 86,728 | $25.8M | 8.33% |
| 3 | Intel Corp | 183,653 | $25.6M | 8.28% |
| 4 | Amazon.Com Inc(AMZN) | 94,288 | $22.5M | 7.25% |
| 5 | Qualcomm Inc(QCOM) | 108,429 | $20.0M | 6.47% |
| 6 |
Latest filing, equity positions only
| 2,158,749 |
| $19.8M |
| 6.38% |
| 7 | Bloom Energy Corp(BE) | 52,249 | $15.8M | 5.10% |
| 8 | Arm Holdings Plc(ARM) | 43,515 | $15.4M | 4.98% |
| 9 | Micron Technology Inc(MU) | 13,000 | $15.0M | 4.84% |
| 10 | MaxLinear Inc(MXL) | 107,581 | $13.8M | 4.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.02% | 42.01% | +17.99% |
| Communication Services | 18.47% | 4.89% | -13.58% |
| Consumer Cyclical | 14.73% | 7.45% | -7.28% |
| Real Estate | 0% | 6.38% | +6.38% |
| Unclassified | 13.27% | 18.88% | +5.61% |
| Energy | 4.56% | 1.35% | -3.21% |
| Financial Services | 3.85% | 0.93% | -2.92% |
| Utilities | 10.83% | 8.33% | -2.5% |
| Industrials | 8.3% | 7.74% | -0.56% |
| Healthcare | 1.97% | 2.03% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 23.15% | 28.63% | +5.48% |
| Mega Cap | 51.69% | 20.18% | -31.51% |
| Mid Cap | 6.65% | 19.74% | +13.09% |
| Unclassified | 13.27% | 18.88% | +5.61% |
| Small Cap | 5.24% | 10.25% | +5.01% |
| Micro Cap | 0% | 2.32% | +2.32% |
Quarter-over-quarter position changes