Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Western Digital Corp | 60,500,000 | $1.0B | 15.90% |
| 2 | Hewlett Packard Enterprise C(HPEPC) | 4,050,000 | $473.9M | 7.37% |
| 3 | Bruker Corp | 580,000 | $258.8M | 4.02% |
| 4 | Alibaba Group Hldg LTD | 200,000,000 | $236.2M | 3.67% |
| 5 | Super Micro Computer Inc | 4,300,000 | $223.4M | 3.47% |
| 6 | Echostar Corp |
Latest filing, equity positions only
| 69,000,000 |
| $215.6M |
| 3.35% |
| 7 | Snowflake Inc | 120,000,000 | $199.7M | 3.10% |
| 8 | Evergy Inc | 134,000,000 | $190.8M | 2.96% |
| 9 | Oracle Corp | 4,100,000 | $184.3M | 2.86% |
| 10 | WEC Energy Group Inc | 135,000,000 | $167.4M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.37% | 2.4% | +1.03% |
| Unclassified | 95.79% | 95.03% | -0.76% |
| Communication Services | 1.19% | 1.06% | -0.13% |
| Consumer Cyclical | 0.44% | 0.32% | -0.12% |
| Industrials | 0.32% | 0.43% | +0.11% |
| Financial Services | 0.35% | 0.28% | -0.07% |
| Utilities | 0.29% | 0.25% | -0.04% |
| Healthcare | 0.11% | 0.08% | -0.03% |
| Consumer Defensive | 0.1% | 0.11% | +0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.79% | 95.03% | -0.76% |
| Large Cap | 2.78% | 3.69% | +0.91% |
| Mid Cap | 1.33% | 1.03% | -0.3% |
| Small Cap | 0.07% | 0.22% | +0.15% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes