Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Corp(STT) | 337,558 | $57.2M | 4.71% |
| 2 | GE Aerospace(GE) | 146,383 | $54.7M | 4.50% |
| 3 | Micron Technology Inc(MU) | 45,388 | $52.4M | 4.31% |
| 4 | GE Vernova Inc(GEV) | 43,318 | $50.9M | 4.19% |
| 5 | Vertiv Holdings Co(VRT) | 122,240 | $40.9M | 3.37% |
| 6 |
Latest filing, equity positions only
| HUT 8 Corp(HUT) |
| 351,973 |
| $40.6M |
| 3.34% |
| 7 | Advanced Micro Devices Inc(AMD) | 66,972 | $38.9M | 3.20% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 77,008 | $36.8M | 3.02% |
| 9 | Nebius Group N.V.(NBIS) | 132,768 | $36.7M | 3.02% |
| 10 | MKS Inc.(MKSI) | 79,395 | $35.3M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 32.21% | 18.68% | -13.53% |
| Technology | 37.28% | 49.37% | +12.09% |
| Financial Services | 16.66% | 20.04% | +3.38% |
| Healthcare | 3.02% | 1.55% | -1.47% |
| Communication Services | 2.54% | 1.15% | -1.39% |
| Unclassified | 7.33% | 8.3% | +0.97% |
| Basic Materials | 0.53% | 0% | -0.53% |
| Consumer Cyclical | 0.42% | 0.91% | +0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.27% | 37.41% | +2.14% |
| Mega Cap | 33.3% | 33.97% | +0.67% |
| Mid Cap | 22.53% | 17.58% | -4.95% |
| Unclassified | 7.33% | 8.3% | +0.97% |
| Small Cap | 1.57% | 2.33% | +0.76% |
| Micro Cap | 0% | 0.4% | +0.4% |
Quarter-over-quarter position changes