Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Onto Innovation Inc(ONTO) | 114,253 | $43.2M | 9.96% |
| 2 | Polaris Inc(PII) | 529,090 | $36.2M | 8.34% |
| 3 | MKS Inc.(MKSI) | 62,501 | $27.8M | 6.41% |
| 4 | Brunswick Corp(BC) | 287,137 | $24.2M | 5.57% |
| 5 | Kulicke & Soffa Inds Inc(KLIC) | 180,828 | $24.2M | 5.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Orion S.A.(OEC) |
| 3,384,750 |
| $22.4M |
| 5.17% |
| 7 | Lumentum Hldgs Inc(LITE) | 26,123 | $22.4M | 5.17% |
| 8 | Ultra Clean Hldgs Inc(UCTT) | 155,653 | $22.2M | 5.11% |
| 9 | PDF Solutions Inc(PDFS) | 307,879 | $21.8M | 5.02% |
| 10 | BOX Inc(BOX) | 748,049 | $19.9M | 4.57% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 64.17% | 60.63% | -3.54% |
| Consumer Cyclical | 22.82% | 25.72% | +2.9% |
| Unclassified | 6.92% | 6.15% | -0.77% |
| Healthcare | 2.17% | 2.79% | +0.62% |
| Communication Services | 0% | 0.49% | +0.49% |
| Industrials | 3.92% | 4.21% | +0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.62% | 45.55% | +0.93% |
| Large Cap | 24.56% | 25.53% | +0.97% |
| Small Cap | 21.24% | 20.63% | -0.61% |
| Unclassified | 6.92% | 6.15% | -0.77% |
| Micro Cap | 2.67% | 2.14% | -0.53% |
Quarter-over-quarter position changes