Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 33,594 | $19.5M | 5.87% |
| 2 | Seagate Technology Hldngs PL(STX) | 16,877 | $16.3M | 4.90% |
| 3 | Applied Matls Inc(AMAT) | 19,410 | $14.0M | 4.22% |
| 4 | Snowflake Inc(SNOW) | 52,768 | $13.4M | 4.04% |
| 5 | Stmicroelectronics N V(STM) | 173,243 | $13.0M | 3.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unity Software Inc(U) |
| 386,393 |
| $11.0M |
| 3.32% |
| 7 | Micron Technology Inc(MU) | 8,683 | $10.0M | 3.02% |
| 8 | Upstart Hldgs Inc(UPST) | 281,614 | $10.0M | 3.00% |
| 9 | TTM Technologies Inc(TTMI) | 39,751 | $7.4M | 2.24% |
| 10 | Asml Hldg NV(ASML) | 3,350 | $6.7M | 2.01% |
| Consumer Cyclical | 16.05% | 2.62% | -13.43% |
| Technology | 61.53% | 72.23% | +10.7% |
| Unclassified | 5.72% | 15.64% | +9.92% |
| Real Estate | 9.37% | 0% | -9.37% |
| Financial Services | 4.88% | 6.8% | +1.92% |
| Industrials | 2.45% | 2.7% | +0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 10.38% | 35.64% | +25.26% |
| Large Cap | 46.13% | 34.39% | -11.74% |
| Unclassified | 5.72% | 15.64% | +9.92% |
| Mid Cap | 36.65% | 14.33% | -22.32% |
| Small Cap | 1.13% | 0% | -1.13% |
Quarter-over-quarter position changes