Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Equinix Inc(EQIX) | 108,800 | $113.4M | 3.49% |
| 2 | Advanced Micro Devices Inc(AMD) | 159,888 | $92.9M | 2.86% |
| 3 | Seagate Technology Hldngs PL(STX) | 75,373 | $72.7M | 2.24% |
| 4 | Verisign Inc(VRSN) | 218,352 | $54.9M | 1.69% |
| 5 | Intel Corp(INTC) | 303,043 | $42.3M | 1.30% |
| 6 |
Latest filing, equity positions only
| Stmicroelectronics N V(STM) |
| 527,522 |
| $39.5M |
| 1.22% |
| 7 | Applied Matls Inc(AMAT) | 54,033 | $39.1M | 1.20% |
| 8 | Liberty Media Corp del(FWONK) | 315,569 | $30.0M | 0.93% |
| 9 | Asml Hldg NV(ASML) | 12,915 | $25.7M | 0.79% |
| 10 | Williams COS Inc(WMB) | 345,109 | $25.7M | 0.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.78% | 57.11% | +21.33% |
| Consumer Cyclical | 9.11% | 2.28% | -6.83% |
| Financial Services | 6.24% | 0% | -6.24% |
| Real Estate | 18.4% | 12.8% | -5.6% |
| Communication Services | 3.79% | 7.35% | +3.56% |
| Energy | 8.54% | 4.99% | -3.55% |
| Unclassified | 14.18% | 12.27% | -1.91% |
| Basic Materials | 1.39% | 2.39% | +1% |
| Industrials | 1.79% | 0.82% | -0.97% |
| Healthcare | 0.78% | 0% | -0.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.56% | 58.47% | +2.91% |
| Mega Cap | 14.69% | 22.25% | +7.56% |
| Unclassified | 14.18% | 12.27% | -1.91% |
| Small Cap | 4.07% | 4.41% | +0.34% |
| Mid Cap | 11.04% | 2.26% | -8.78% |
| Micro Cap | 0.45% | 0.34% | -0.11% |
Quarter-over-quarter position changes