Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cloudflare Inc(NET) | 15,132 | $5.3M | 2.67% |
| 2 | Everpure Inc(PSTG) | 30,782 | $4.0M | 2.05% |
| 3 | Tower Semiconductor LTD(TSEM) | 16,300 | $3.7M | 1.89% |
| 4 | Gitlab Inc(GTLB) | 76,152 | $3.6M | 1.83% |
| 5 | Marvell Technology Inc(MRVL) | 13,573 | $3.6M | 1.82% |
| 6 |
Latest filing, equity positions only
| Glaukos Corp(GKOS) |
| 21,776 |
| $3.6M |
| 1.82% |
| 7 | Carvana Co(CVNA) | 54,630 | $3.4M | 1.74% |
| 8 | Palantir Technologies Inc(PLTR) | 17,575 | $3.3M | 1.67% |
| 9 | Jfrog LTD(FROG) | 33,354 | $3.2M | 1.65% |
| 10 | Impinj Inc(PI) | 17,811 | $3.2M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.77% | 8.78% | -2.99% |
| Unclassified | 6.65% | 9.43% | +2.78% |
| Technology | 36.48% | 34.34% | -2.14% |
| Financial Services | 12.83% | 13.83% | +1% |
| Healthcare | 9.93% | 10.57% | +0.64% |
| Consumer Cyclical | 8.7% | 9.18% | +0.48% |
| Energy | 2.3% | 2.56% | +0.26% |
| Consumer Defensive | 3.09% | 3.01% | -0.08% |
| Real Estate | 8.26% | 8.29% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.24% | 50.43% | +0.19% |
| Mid Cap | 25.21% | 25.88% | +0.67% |
| Unclassified | 6.65% | 9.43% | +2.78% |
| Mega Cap | 5.68% | 6.14% | +0.46% |
| Micro Cap | 6.89% | 4.32% | -2.57% |
| Small Cap | 5.33% | 3.8% | -1.53% |
Quarter-over-quarter position changes