Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc(LITE) | 31,275 | $26.8M | 16.11% |
| 2 | Sandisk Corp(SNDK) | 9,260 | $21.1M | 12.64% |
| 3 | Micron Technology Inc(MU) | 17,000 | $19.6M | 11.78% |
| 4 | Nokia Corp(NOK) | 1,430,000 | $19.0M | 11.40% |
| 5 | Corning Inc(GLW) | 51,800 | $13.2M | 7.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 89% | 98.18% | +9.18% |
| Unclassified | 7.31% | 0% | -7.31% |
| Industrials | 3.69% | 1.82% | -1.87% |
| Formfactor Inc(FORM) |
| 74,650 |
| $11.9M |
| 7.17% |
| 7 | Western Digital Corp(WDC) | 16,000 | $10.2M | 6.14% |
| 8 | Coherent Corp(COHR) | 21,950 | $8.7M | 5.20% |
| 9 | Teradyne Inc(TER) | 15,000 | $7.3M | 4.36% |
| 10 | LAM Research Corp(LRCX) | 15,000 | $6.5M | 3.90% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.77% | 68.89% | -0.88% |
| Mega Cap | 22.92% | 16.9% | -6.02% |
| Mid Cap | 0% | 14.21% | +14.21% |
| Unclassified | 7.31% | 0% | -7.31% |
Quarter-over-quarter position changes