Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 206,750 | $28.9M | 5.22% |
| 2 | Applied Matls Inc(AMAT) | 23,200 | $16.8M | 3.03% |
| 3 | Sandisk Corp(SNDK) | 6,180 | $14.1M | 2.54% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 24,790 | $11.8M | 2.14% |
| 5 | Cohu Inc(COHU) | 157,357 | $11.6M | 2.10% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Aehr Test SYS(AEHR) |
| 117,865 |
| $11.3M |
| 2.05% |
| 7 | Micron Technology Inc(MU) | 9,500 | $11.0M | 1.98% |
| 8 | Alphabet Inc(GOOGL) | 29,255 | $10.5M | 1.89% |
| 9 | Nvidia Corporation(NVDA) | 48,935 | $9.8M | 1.77% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 11,640 | $8.9M | 1.61% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 49.48% | 78.74% | +29.26% |
| Communication Services | 25.37% | 8.99% | -16.38% |
| Unclassified | 12.98% | 5.18% | -7.8% |
| Financial Services | 7.24% | 4.02% | -3.22% |
| Industrials | 4.93% | 2.88% | -2.05% |
| Healthcare | 0% | 0.19% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.26% | 43.28% | -3.98% |
| Large Cap | 28.38% | 31.16% | +2.78% |
| Small Cap | 5.9% | 11.84% | +5.94% |
| Mid Cap | 5.49% | 8.54% | +3.05% |
| Unclassified | 12.98% | 5.18% | -7.8% |