Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co(VRT) | 666,100 | $223.0M | 14.66% |
| 2 | Seagate Technology Hldngs PL(STX) | 79,865 | $77.1M | 5.07% |
| 3 | Advanced Micro Devices Inc(AMD) | 95,500 | $55.5M | 3.65% |
| 4 | ELI Lilly & Co(LLY) | 41,100 | $49.3M | 3.24% |
| 5 | Intel Corp(INTC) | 264,000 | $36.9M | 2.42% |
| 6 |
Latest filing, equity positions only
| Echostar Corp(SATS) |
| 331,400 |
| $33.6M |
| 2.21% |
| 7 | Guardant Health Inc(GH) | 181,000 | $27.2M | 1.78% |
| 8 | Ciena Corp(CIEN) | 48,768 | $23.9M | 1.57% |
| 9 | Intuitive Surgical Inc(ISRG) | 57,216 | $22.8M | 1.50% |
| 10 | Vishay Precision Group Inc(VPG) | 118,000 | $17.7M | 1.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.42% | 22.73% | +12.31% |
| Industrials | 40.1% | 28.24% | -11.86% |
| Unclassified | 4.47% | 10.34% | +5.87% |
| Communication Services | 8.96% | 5.42% | -3.54% |
| Healthcare | 29.49% | 28.01% | -1.48% |
| Consumer Cyclical | 4.74% | 3.72% | -1.02% |
| Utilities | 0.93% | 0% | -0.93% |
| Consumer Defensive | 0.53% | 1.03% | +0.5% |
| Financial Services | 0.36% | 0.51% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.2% | 51.51% | -12.69% |
| Mid Cap | 14.32% | 16.72% | +2.4% |
| Mega Cap | 13.69% | 16.37% | +2.68% |
| Unclassified | 4.47% | 10.34% | +5.87% |
| Small Cap | 3.32% | 5.07% | +1.75% |
Quarter-over-quarter position changes