Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Universal Display Corp(OLED) | 701,163 | $60.7M | 4.66% |
| 2 | Asml Hldg NV(ASML) | 28,904 | $57.5M | 4.41% |
| 3 | Advanced Energy Inds(AEIS) | 139,963 | $52.2M | 4.00% |
| 4 | MKS Inc.(MKSI) | 107,496 | $47.8M | 3.67% |
| 5 | Qualcomm Inc(QCOM) | 253,732 | $46.9M | 3.60% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 193,437 |
| $46.1M |
| 3.54% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 90,051 | $43.0M | 3.30% |
| 8 | Maxlinear Inc(MXL) | 319,217 | $40.9M | 3.13% |
| 9 | Intel Corp(INTC) | 291,791 | $40.7M | 3.12% |
| 10 | Synopsys Inc(SNPS) | 89,659 | $40.0M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.25% | 3.34% | -4.91% |
| Unclassified | 10.32% | 5.85% | -4.47% |
| Technology | 53.5% | 57.27% | +3.77% |
| Communication Services | 9.91% | 13.61% | +3.7% |
| Real Estate | 3.24% | 6.07% | +2.83% |
| Industrials | 5.68% | 5.17% | -0.51% |
| Consumer Cyclical | 9.1% | 8.7% | -0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.87% | 53.58% | -3.29% |
| Mega Cap | 21.49% | 22.51% | +1.02% |
| Mid Cap | 9.21% | 14% | +4.79% |
| Unclassified | 10.32% | 5.85% | -4.47% |
| Small Cap | 2.11% | 4.05% | +1.94% |
Quarter-over-quarter position changes