Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EWZ) | 287,932 | $9.9M | 0.97% |
| 2 | Ishares TR(IGV) | 102,230 | $9.3M | 0.90% |
| 3 | Mercadolibre Inc(MELI) | 4,499 | $7.6M | 0.74% |
| 4 | Viavi Solutions Inc(VIAV) | 130,875 | $6.2M | 0.61% |
| 5 | Onto Innovation Inc(ONTO) | 16,358 | $6.2M | 0.60% |
| 6 |
Latest filing, equity positions only
| Digitalocean Hldgs Inc(DOCN) |
| 38,752 |
| $6.1M |
| 0.59% |
| 7 | Vicor Corp(VICR) | 15,868 | $6.0M | 0.59% |
| 8 | Sitime Corp(SITM) | 8,079 | $6.0M | 0.59% |
| 9 | Lattice Semiconductor Corp(LSCC) | 39,049 | $6.0M | 0.58% |
| 10 | Moog Inc(MOG/A) | 13,742 | $5.8M | 0.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.71% | 26.89% | +19.18% |
| Consumer Cyclical | 22.74% | 7.26% | -15.48% |
| Unclassified | 37.04% | 23.88% | -13.16% |
| Healthcare | 2.67% | 10.56% | +7.89% |
| Real Estate | 0.19% | 4.07% | +3.88% |
| Industrials | 2.81% | 6.65% | +3.84% |
| Basic Materials | 8.68% | 5.51% | -3.17% |
| Financial Services | 8.46% | 5.81% | -2.65% |
| Communication Services | 4.03% | 2.22% | -1.81% |
| Consumer Defensive | 1.58% | 2.99% | +1.41% |
| Utilities | 0.33% | 1.49% | +1.16% |
| Energy | 3.74% | 2.68% | -1.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 14.22% | 33.97% | +19.75% |
| Large Cap | 35.75% | 32.34% | -3.41% |
| Unclassified | 37.04% | 23.88% | -13.16% |
| Small Cap | 3.93% | 4.88% | +0.95% |
| Mega Cap | 7.79% | 4.2% | -3.59% |
| Micro Cap | 1.27% | 0.73% | -0.54% |
Quarter-over-quarter position changes