Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SOXX) | 12,961 | $8.3M | 6.30% |
| 2 | Sandisk Corp(SNDK) | 2,617 | $6.0M | 4.51% |
| 3 | LAM Research Corp(LRCX) | 8,772 | $3.8M | 2.88% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 7,928 | $3.8M | 2.87% |
| 5 | Micron Technology Inc(MU) | 3,176 | $3.7M | 2.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Applied Matls Inc(AMAT) |
| 4,480 |
| $3.2M |
| 2.46% |
| 7 | Advanced Micro Devices Inc(AMD) | 5,224 | $3.0M | 2.30% |
| 8 | Nvidia Corporation(NVDA) | 14,129 | $2.8M | 2.14% |
| 9 | Vertiv Holdings Co(VRT) | 7,928 | $2.7M | 2.01% |
| 10 | Intel Corp(INTC) | 18,399 | $2.6M | 1.95% |
| Unclassified | 9.88% | 18.27% | +8.39% |
| Consumer Cyclical | 7.07% | 3.28% | -3.79% |
| Communication Services | 8.05% | 4.31% | -3.74% |
| Industrials | 9.69% | 8.14% | -1.55% |
| Technology | 65.32% | 66.01% | +0.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.43% | 39.96% | -11.47% |
| Large Cap | 36.45% | 37.79% | +1.34% |
| Unclassified | 9.88% | 18.27% | +8.39% |
| Mid Cap | 2.24% | 3.39% | +1.15% |
| Small Cap | 0% | 0.59% | +0.59% |
Quarter-over-quarter position changes