Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc(HALO) | 142,007 | $11.1M | 3.19% |
| 2 | Guardant Health Inc(GH) | 64,237 | $9.6M | 2.76% |
| 3 | Nvidia Corporation(NVDA) | 39,057 | $7.8M | 2.24% |
| 4 | BWX Technologies Inc(BWXT) | 39,812 | $7.7M | 2.22% |
| 5 | Ciena Corp(CIEN) | 14,548 | $7.1M | 2.05% |
| 6 |
Latest filing, equity positions only
| Mercury SYS Inc(MRCY) |
| 51,343 |
| $6.3M |
| 1.80% |
| 7 | Amazon COM Inc(AMZN) | 25,788 | $6.1M | 1.76% |
| 8 | Littelfuse Inc(LFUS) | 13,435 | $6.1M | 1.75% |
| 9 | Everpure Inc(PSTG) | 73,306 | $5.8M | 1.66% |
| 10 | Yeti Hldgs Inc(YETI) | 114,225 | $5.7M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.3% | 25.52% | +4.22% |
| Industrials | 17.67% | 21.27% | +3.6% |
| Unclassified | 8.7% | 5.65% | -3.05% |
| Financial Services | 8.64% | 6.95% | -1.69% |
| Consumer Cyclical | 11.51% | 10.39% | -1.12% |
| Energy | 1.11% | 0.38% | -0.73% |
| Basic Materials | 3.16% | 2.63% | -0.53% |
| Communication Services | 3.5% | 3.07% | -0.43% |
| Healthcare | 18.11% | 18.46% | +0.35% |
| Consumer Defensive | 4.84% | 4.52% | -0.32% |
| Real Estate | 0.88% | 0.63% | -0.25% |
| Utilities | 0.6% | 0.53% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.85% | 44.46% | +4.61% |
| Large Cap | 36.09% | 36.57% | +0.48% |
| Mega Cap | 13.5% | 12.83% | -0.67% |
| Unclassified | 8.7% | 5.65% | -3.05% |
| Small Cap | 1.86% | 0.5% | -1.36% |
Quarter-over-quarter position changes