Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Western Digital Corp(WDC) | 21,500 | $13.7M | 28.97% |
| 2 | Oracle Corp(ORCL) | 51,560 | $7.6M | 15.94% |
| 3 | Micron Technology Inc(MU) | 4,587 | $5.3M | 11.17% |
| 4 | Robinhood Mkts Inc(HOOD) | 51,372 | $5.2M | 10.87% |
| 5 | Applied Optoelectronics Inc(AAOI) | 26,500 | $3.9M | 8.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Iren Limited(IREN) |
| 53,500 |
| $2.4M |
| 5.16% |
| 7 | Lumentum Hldgs Inc(LITE) | 2,350 | $2.0M | 4.25% |
| 8 | Coherent Corp(COHR) | 5,000 | $2.0M | 4.16% |
| 9 | Seagate Technology Hldngs PL(STX) | 1,390 | $1.3M | 2.83% |
| 10 | Marvell Technology Inc(MRVL) | 3,485 | $1.0M | 2.19% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 21.32% | 0.6% | -20.72% |
| Technology | 58.32% | 76.64% | +18.32% |
| Consumer Cyclical | 16.84% | 0.63% | -16.21% |
| Financial Services | 0% | 10.87% | +10.87% |
| Unclassified | 0% | 10.43% | +10.43% |
| Utilities | 3.53% | 0.84% | -2.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 22.28% | 52.95% | +30.67% |
| Mega Cap | 74.65% | 28.34% | -46.31% |
| Unclassified | 0% | 10.43% | +10.43% |
| Mid Cap | 3.07% | 8.28% | +5.21% |
Quarter-over-quarter position changes