Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marvell Technology Inc(MRVL) | 390,954 | $116.5M | 13.75% |
| 2 | Amazon COM Inc(AMZN) | 325,275 | $77.5M | 9.16% |
| 3 | LAM Research Corp(LRCX) | 142,800 | $61.9M | 7.31% |
| 4 | Tower Semiconductor LTD(TSEM) | 190,900 | $49.8M | 5.88% |
| 5 | Aeva Technologies Inc(AEVA) | 1,649,438 | $47.4M | 5.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Wolfspeed Inc(WOLF) |
| 902,100 |
| $43.5M |
| 5.14% |
| 7 | Vishay Intertechnology Inc(VSH) | 794,600 | $42.7M | 5.05% |
| 8 | Rocket COS Inc(RKT) | 2,602,700 | $41.0M | 4.84% |
| 9 | Bruker Corp(BRKR) | 645,400 | $38.8M | 4.59% |
| 10 | Baidu Inc(BIDUN) | 337,053 | $38.5M | 4.55% |
| Technology | 21.52% | 42.47% | +20.95% |
| Consumer Cyclical | 28.81% | 20.51% | -8.3% |
| Communication Services | 8.15% | 0% | -8.15% |
| Financial Services | 24.14% | 17.8% | -6.34% |
| Unclassified | 7.29% | 10.88% | +3.59% |
| Utilities | 2.22% | 0% | -2.22% |
| Healthcare | 7.06% | 8.35% | +1.29% |
| Real Estate | 0.8% | 0% | -0.8% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.71% | 35.89% | -9.82% |
| Mega Cap | 23.72% | 20.97% | -2.75% |
| Small Cap | 8.74% | 16.79% | +8.05% |
| Mid Cap | 14.54% | 15.47% | +0.93% |
| Unclassified | 7.29% | 10.88% | +3.59% |
Quarter-over-quarter position changes