Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EWY) | 212,188 | $42.8M | 7.66% |
| 2 | Micron Technology Inc(MU) | 36,780 | $42.5M | 7.59% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 78,430 | $37.5M | 6.70% |
| 4 | Caterpillar Inc(CAT) | 32,800 | $34.9M | 6.25% |
| 5 | Applied Matls Inc(AMAT) | 47,750 | $34.5M | 6.17% |
| 6 |
Latest filing, equity positions only
| Ranpak Holdings Corp(PACK) |
| 4,630,292 |
| $33.8M |
| 6.05% |
| 7 | Flex LTD(FLEX) | 198,909 | $32.2M | 5.76% |
| 8 | Advanced Micro Devices Inc(AMD) | 52,015 | $30.2M | 5.40% |
| 9 | Propetro Hldg Corp(PUMP) | 1,443,620 | $20.7M | 3.70% |
| 10 | ON Semiconductor Corp(ON) | 217,800 | $20.6M | 3.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.96% | 35.73% | +21.77% |
| Unclassified | 2.42% | 24.04% | +21.62% |
| Industrials | 29% | 13.43% | -15.57% |
| Consumer Cyclical | 22.04% | 12.83% | -9.21% |
| Healthcare | 10.6% | 2.98% | -7.62% |
| Energy | 6.84% | 3.7% | -3.14% |
| Financial Services | 8.36% | 5.38% | -2.98% |
| Communication Services | 2.8% | 0.26% | -2.54% |
| Real Estate | 3.97% | 1.65% | -2.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 25.26% | 39.94% | +14.68% |
| Unclassified | 2.42% | 24.04% | +21.62% |
| Large Cap | 50.98% | 19.57% | -31.41% |
| Micro Cap | 9.42% | 7.18% | -2.24% |
| Mid Cap | 5.08% | 5.29% | +0.21% |
| Small Cap | 6.84% | 3.97% | -2.87% |
Quarter-over-quarter position changes