Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 5,648 | $12.8M | 6.38% |
| 2 | Western Digital Corp(WDC) | 14,671 | $9.4M | 4.65% |
| 3 | Seagate Technology Holdings PUB LTD Co Ordinary Shares(STX) | 9,503 | $9.2M | 4.55% |
| 4 | Micron Technology Inc(MU) | 7,570 | $8.7M | 4.34% |
| 5 | Ciena Corp(CIEN) | 17,001 | $8.3M | 4.14% |
| 6 |
Latest filing, equity positions only
| Lumentum Holdings Inc Inc(LITE) |
| 9,351 |
| $8.0M |
| 3.98% |
| 7 | Bloom Energy Corp Class A(BE) | 20,532 | $6.2M | 3.09% |
| 8 | Corning Inc(GLW) | 21,124 | $5.4M | 2.68% |
| 9 | LAM Resh Corp New(LRCX) | 12,303 | $5.3M | 2.65% |
| 10 | Digitalocean Holdings Inc(DOCN) | 32,491 | $5.1M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.7% | 48.93% | +13.23% |
| Basic Materials | 7.95% | 1.24% | -6.71% |
| Consumer Cyclical | 9.11% | 4.27% | -4.84% |
| Consumer Defensive | 2.04% | 0.24% | -1.8% |
| Healthcare | 3.61% | 5.12% | +1.51% |
| Utilities | 1.3% | 0.15% | -1.15% |
| Industrials | 22.18% | 22.56% | +0.38% |
| Unclassified | 9.04% | 8.71% | -0.33% |
| Financial Services | 7.05% | 6.74% | -0.31% |
| Communication Services | 0% | 0.11% | +0.11% |
| Energy | 2.02% | 1.93% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.63% | 61.32% | -5.31% |
| Mega Cap | 15.43% | 17.57% | +2.14% |
| Mid Cap | 8.9% | 12.4% | +3.5% |
| Unclassified | 9.04% | 8.71% | -0.33% |
Quarter-over-quarter position changes