Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 68,081 | $49.2M | 7.74% |
| 2 | Seagate Technology Hldngs PL(STX) | 49,000 | $47.3M | 7.44% |
| 3 | Texas Instrs Inc(TXN) | 125,000 | $37.3M | 5.86% |
| 4 | Micron Technology Inc(MU) | 25,000 | $28.9M | 4.54% |
| 5 | Stmicroelectronics N V(STM) | 356,000 | $26.7M | 4.19% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 73,088 |
| $25.1M |
| 3.94% |
| 7 | LAM Research Corp(LRCX) | 50,000 | $21.7M | 3.41% |
| 8 | Salesforce Inc(CRM) | 100,000 | $15.7M | 2.46% |
| 9 | AT&T Inc(T) | 739,161 | $15.3M | 2.41% |
| 10 | Flex LTD(FLEX) | 93,991 | $15.2M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.84% | 16.41% | +6.57% |
| Communication Services | 11.58% | 7.48% | -4.1% |
| Financial Services | 8.92% | 6.48% | -2.44% |
| Technology | 61.13% | 59.76% | -1.37% |
| Industrials | 1.28% | 2.06% | +0.78% |
| Consumer Defensive | 0% | 0.7% | +0.7% |
| Consumer Cyclical | 7.25% | 7.12% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.07% | 49.91% | -8.16% |
| Mega Cap | 30.47% | 30.61% | +0.14% |
| Unclassified | 9.84% | 16.41% | +6.57% |
| Mid Cap | 1.62% | 3.08% | +1.46% |
Quarter-over-quarter position changes