Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 240,622 | $256.3M | 71.35% |
| 2 | Sandisk Corp(SNDK) | 36,600 | $63.7M | 17.73% |
| 3 | Applied Optoelectronics Inc(AAOI) | 191,441 | $19.0M | 5.29% |
| 4 | Bitdeer Technologies Group(BTDR) | 796,287 | $8.4M | 2.33% |
| 5 | Space Exploration Techn Corp(SPCX) | 40,000 | $6.0M | 1.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.58% | 98.32% | -1.26% |
| Unclassified | 0.42% | 1.68% | +1.26% |
Quarter-over-quarter weight changes by market cap
| Poet Technologies(POET) |
| 777,831 |
| $5.8M |
| 1.62% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.61% | 71.35% | -12.26% |
| Large Cap | 10.33% | 17.73% | +7.4% |
| Mid Cap | 5.64% | 5.29% | -0.35% |
| Small Cap | 0% | 3.95% | +3.95% |
| Unclassified | 0.42% | 1.68% | +1.26% |
Quarter-over-quarter position changes