Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 25,000 | $28.9M | 6.40% |
| 2 | Ferrari N V(RACE) | 60,000 | $22.3M | 4.96% |
| 3 | Ciena Corp(CIEN) | 40,000 | $19.6M | 4.36% |
| 4 | Onto Innovation Inc(ONTO) | 50,000 | $18.9M | 4.20% |
| 5 | Stmicroelectronics NV(STM) | 250,000 | $18.7M | 4.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Enersys(ENS) |
| 80,000 |
| $18.7M |
| 4.15% |
| 7 | Spotify Technology S A(SPOT) | 40,000 | $18.4M | 4.08% |
| 8 | Corning Inc(GLW) | 65,000 | $16.6M | 3.68% |
| 9 | Mastec Inc(MTZ) | 35,000 | $14.6M | 3.23% |
| 10 | Nvidia Corporation(NVDA) | 65,000 | $13.0M | 2.89% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 30.46% | 54.48% | +24.02% |
| Basic Materials | 11.23% | 0% | -11.23% |
| Consumer Cyclical | 9.83% | 2.43% | -7.4% |
| Energy | 4.52% | 0% | -4.52% |
| Industrials | 14.8% | 18.26% | +3.46% |
| Communication Services | 2.52% | 0% | -2.52% |
| Consumer Defensive | 5.95% | 4.32% | -1.63% |
| Unclassified | 19.33% | 17.77% | -1.56% |
| Financial Services | 1.35% | 2.74% | +1.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.46% | 48.88% | -0.58% |
| Unclassified | 19.33% | 17.77% | -1.56% |
| Mega Cap | 11.55% | 16.64% | +5.09% |
| Mid Cap | 13.7% | 12.4% | -1.3% |
| Small Cap | 5.95% | 4.32% | -1.63% |
Quarter-over-quarter position changes