Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 12,925 | $13.8M | 8.35% |
| 2 | Nvidia Corporation(NVDA) | 47,777 | $10.9M | 6.62% |
| 3 | Bloom Energy Corp(BE) | 32,162 | $8.9M | 5.41% |
| 4 | Meta Platforms Inc(META) | 11,087 | $8.0M | 4.88% |
| 5 | Apple Inc(AAPL) | 21,971 | $7.3M | 4.44% |
| 6 |
Latest filing, equity positions only
| Lumentum Hldgs Inc(LITE) |
| 7,035 |
| $6.8M |
| 4.15% |
| 7 | Crowdstrike Hldgs Inc(CRWD) | 25,525 | $6.8M | 4.10% |
| 8 | Amazon COM Inc(AMZN) | 26,040 | $6.5M | 3.94% |
| 9 | Alphabet Inc(GOOG) | 13,252 | $4.5M | 2.74% |
| 10 | Tesla Inc(TSLA) | 12,405 | $4.4M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.89% | 53.62% | +4.73% |
| Industrials | 17.65% | 14.1% | -3.55% |
| Consumer Cyclical | 9.12% | 8.17% | -0.95% |
| Healthcare | 1.51% | 2.35% | +0.84% |
| Communication Services | 13.67% | 12.99% | -0.68% |
| Energy | 1.11% | 0.48% | -0.63% |
| Unclassified | 5.19% | 5.55% | +0.36% |
| Utilities | 0.89% | 0.66% | -0.23% |
| Financial Services | 1.95% | 2.08% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.1% | 50.73% | +1.63% |
| Large Cap | 42.22% | 41.91% | -0.31% |
| Unclassified | 5.19% | 5.55% | +0.36% |
| Mid Cap | 3.49% | 1.81% | -1.68% |
Quarter-over-quarter position changes