Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bitdeer Technologies Group(BTDR) | 10,466,627 | $109.8M | 59.16% |
| 2 | Micron Technology Inc(MU) | 63,428 | $67.6M | 36.40% |
| 3 | Applied Optoelectronics Inc(AAOI) | 49,591 | $4.9M | 2.65% |
| 4 | Sandisk Corp(SNDK) | 1,900 | $3.3M | 1.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0.67% |
| 59.16% |
| +58.49% |
| Mega Cap | 84.21% | 36.4% | -47.81% |
| Mid Cap | 13.44% | 2.65% | -10.79% |
| Large Cap | 1.68% | 1.78% | +0.1% |
Quarter-over-quarter position changes