Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Western Digital Corp | 34,792,000 | $586.9M | 17.48% |
| 2 | Seagate HDD Cayman | 41,274,000 | $481.5M | 14.34% |
| 3 | Lumentum Hldgs Inc | 56,729,000 | $370.4M | 11.03% |
| 4 | Centerpoint Energy Inc | 272,994,000 | $328.4M | 9.78% |
| 5 | Apollo Global Mgmt Inc | 2,542,566 | $154.5M | 4.60% |
| 6 | Lumentum Hldgs Inc | 17,710,000 |
Latest filing, equity positions only
| $153.1M |
| 4.56% |
| 7 | Granite Constr Inc | 32,964,000 | $109.0M | 3.25% |
| 8 | Advanced Energy Inds | 31,597,000 | $86.2M | 2.57% |
| 9 | Nvidia Corporation(NVDA) | 400,000 | $80.0M | 2.38% |
| 10 | Bloom Energy Corp | 4,000,000 | $58.1M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.56% | 88.12% | -1.44% |
| Communication Services | 0.03% | 1.03% | +1% |
| Technology | 7.81% | 8.57% | +0.76% |
| Consumer Cyclical | 0.31% | 0.93% | +0.62% |
| Financial Services | 0.83% | 0.31% | -0.52% |
| Industrials | 0.69% | 0.44% | -0.25% |
| Basic Materials | 0.21% | 0.12% | -0.09% |
| Consumer Defensive | 0.07% | 0.01% | -0.06% |
| Real Estate | 0.07% | 0.01% | -0.06% |
| Utilities | 0.08% | 0.12% | +0.04% |
| Healthcare | 0.28% | 0.28% | 0% |
| Energy | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.56% | 88.12% | -1.44% |
| Mega Cap | 7.42% | 8.86% | +1.44% |
| Large Cap | 2.2% | 1.51% | -0.69% |
| Mid Cap | 0.78% | 0.9% | +0.12% |
| Small Cap | 0.04% | 0.6% | +0.56% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes