Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fabrinet(FN) | 34,000 | $19.1M | 10.53% |
| 2 | Celestica Inc(CLS) | 46,000 | $16.8M | 9.24% |
| 3 | Comfort Systems USA Inc(FIX) | 7,100 | $14.1M | 7.75% |
| 4 | Onto Innovation Inc(ONTO) | 36,000 | $13.6M | 7.50% |
| 5 | SiTime Corp(SITM) | 16,000 | $11.9M | 6.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 56.97% | 62.84% | +5.87% |
| Communication Services | 3.06% | 0% | -3.06% |
| Diodes Inc(DIOD) |
| 93,000 |
| $10.2M |
| 5.61% |
| 7 | TTM Technologies Inc(TTMI) | 53,000 | $9.9M | 5.46% |
| 8 | Advanced Energy Industries Inc(AEIS) | 26,000 | $9.7M | 5.34% |
| 9 | Silicon Motion Technology Corp(SIMO) | 24,000 | $8.0M | 4.41% |
| 10 | MasTec Inc(MTZ) | 19,000 | $7.9M | 4.35% |
| Unclassified | 12.58% | 11.29% | -1.29% |
| Industrials | 26.93% | 25.86% | -1.07% |
| Healthcare | 0.46% | 0% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.77% | 52.9% | +8.13% |
| Mid Cap | 34.52% | 29.49% | -5.03% |
| Unclassified | 12.58% | 11.29% | -1.29% |
| Small Cap | 5.08% | 3.1% | -1.98% |
| Mega Cap | 3.06% | 2.55% | -0.51% |
| Micro Cap | 0% | 0.66% | +0.66% |
Quarter-over-quarter position changes