Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd(BABA) | 80,210 | $8.6M | 11.46% |
| 2 | Alphabet Inc(GOOGL) | 20,400 | $7.0M | 9.33% |
| 3 | Nvidia Corp(NVDA) | 30,600 | $7.0M | 9.29% |
| 4 | Applied Materials Inc(AMAT) | 13,640 | $7.0M | 9.27% |
| 5 | Advanced Micro Devices Inc(AMD) | 9,959 | $6.1M | 8.10% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.81% | 59.35% | +21.54% |
| Microsoft Corp(MSFT) |
| 11,520 |
| $5.9M |
| 7.85% |
| 7 | Joyy Inc(JOYY) | 71,500 | $5.7M | 7.62% |
| 8 | Marvell Technology Inc(MRVL) | 13,900 | $3.7M | 4.88% |
| 9 | KLA Corp(KLAC) | 10,570 | $2.1M | 2.74% |
| 10 | Credo Technology Group Holding Ltd(CRDO) | 9,900 | $1.9M | 2.56% |
| Unclassified | 15.78% | 0% | -15.78% |
| Consumer Cyclical | 5.19% | 15.7% | +10.51% |
| Financial Services | 9.53% | 0% | -9.53% |
| Communication Services | 25.9% | 22.32% | -3.58% |
| Healthcare | 5.78% | 2.63% | -3.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.35% | 76.66% | +40.31% |
| Large Cap | 44.07% | 14.16% | -29.91% |
| Mid Cap | 3.81% | 9.18% | +5.37% |
| Unclassified | 15.78% | 0% | -15.78% |
Quarter-over-quarter position changes