Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cerebras Systems Inc(CBRS) | 180,953 | $40.0M | 24.46% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 32,684 | $15.6M | 9.55% |
| 3 | LAM Research Corp(LRCX) | 33,914 | $14.7M | 8.99% |
| 4 | Nvidia Corporation(NVDA) | 67,858 | $13.6M | 8.31% |
| 5 | Advanced Micro Devices Inc(AMD) | 21,892 | $12.7M | 7.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Teradyne Inc(TER) |
| 22,032 |
| $10.7M |
| 6.52% |
| 7 | Micron Technology Inc(MU) | 7,800 | $9.0M | 5.51% |
| 8 | Lattice Semiconductor Corp(LSCC) | 53,873 | $8.2M | 5.04% |
| 9 | Nokia Corp(NOK) | 588,923 | $7.8M | 4.78% |
| 10 | Marvell Technology Inc(MRVL) | 26,039 | $7.8M | 4.75% |
| Unclassified | 8.15% | 25.52% | +17.37% |
| Technology | 74.96% | 65.94% | -9.02% |
| Communication Services | 6.92% | 0.48% | -6.44% |
| Financial Services | 9.17% | 4.71% | -4.46% |
| Industrials | 0.8% | 3.35% | +2.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.23% | 42.82% | -1.41% |
| Large Cap | 47.62% | 31.66% | -15.96% |
| Unclassified | 8.15% | 25.52% | +17.37% |
Quarter-over-quarter position changes