Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc.(MU) | 15,000 | $17.3M | 7.38% |
| 2 | Advanced Micro Devices Inc.(AMD) | 24,000 | $13.9M | 5.94% |
| 3 | Xometry Inc.(XMTR) | 136,000 | $13.1M | 5.59% |
| 4 | LightPath Technologies Inc.(LPTH) | 660,000 | $10.8M | 4.60% |
| 5 | SiTime Corp.(SITM) | 14,420 | $10.8M | 4.58% |
| 6 |
Latest filing, equity positions only
| Lattice Semiconductor Corp.(LSCC) |
| 69,720 |
| $10.7M |
| 4.54% |
| 7 | ARM Holdings PLC(ARM) | 30,000 | $10.6M | 4.53% |
| 8 | Amazon.com Inc.(AMZN) | 42,740 | $10.2M | 4.34% |
| 9 | The Timken Co.(TKR) | 70,000 | $10.2M | 4.33% |
| 10 | Impinj Inc.(PI) | 71,010 | $10.2M | 4.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.61% | 54.01% | +11.4% |
| Industrials | 23.77% | 13.94% | -9.83% |
| Communication Services | 16.77% | 8.06% | -8.71% |
| Unclassified | 0% | 7.03% | +7.03% |
| Healthcare | 4.87% | 1.02% | -3.85% |
| Consumer Cyclical | 7% | 9.58% | +2.58% |
| Financial Services | 4.98% | 6.36% | +1.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.65% | 35.01% | -4.64% |
| Large Cap | 28.65% | 30.12% | +1.47% |
| Mid Cap | 28.55% | 23.24% | -5.31% |
| Unclassified | 0% | 7.03% | +7.03% |
| Small Cap | 3.15% | 4.6% | +1.45% |
Quarter-over-quarter position changes