Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 796,407 | $919.3M | 14.82% |
| 2 | Intel Corp(INTC) | 5,213,100 | $727.9M | 11.74% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 1,297,712 | $619.7M | 9.99% |
| 4 | Corning Inc(GLW) | 2,232,286 | $570.2M | 9.19% |
| 5 | ARM Holdings PLC(ARM) | 981,449 | $348.0M | 5.61% |
| 6 |
Latest filing, equity positions only
| Lumentum Hldgs Inc(LITE) |
| 399,855 |
| $343.1M |
| 5.53% |
| 7 | Advanced Micro Devices Inc(AMD) | 546,274 | $317.3M | 5.12% |
| 8 | GE Aerospace(GE) | 634,140 | $237.0M | 3.82% |
| 9 | Seagate Technology Hldngs PL(STX) | 211,500 | $204.1M | 3.29% |
| 10 | Marvell Technology Inc(MRVL) | 677,631 | $201.9M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.25% | 81.41% | +45.16% |
| Communication Services | 20.52% | 0.05% | -20.47% |
| Industrials | 14.96% | 4.16% | -10.8% |
| Basic Materials | 9.68% | 1.76% | -7.92% |
| Consumer Cyclical | 1.93% | 0.04% | -1.89% |
| Financial Services | 6.6% | 5.22% | -1.38% |
| Unclassified | 7.79% | 6.54% | -1.25% |
| Healthcare | 1.79% | 0.77% | -1.02% |
| Energy | 0.47% | 0% | -0.47% |
| Utilities | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.48% | 46.09% | -8.39% |
| Large Cap | 32.52% | 43.7% | +11.18% |
| Unclassified | 7.79% | 6.54% | -1.25% |
| Mid Cap | 4.97% | 3.35% | -1.62% |
| Small Cap | 0.23% | 0.32% | +0.09% |
Quarter-over-quarter position changes