Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 15,393 | $16.4M | 10.10% |
| 2 | Marvell Technology Inc(MRVL) | 49,342 | $13.0M | 8.03% |
| 3 | Palantir Technologies Inc(PLTR) | 63,760 | $11.9M | 7.35% |
| 4 | Nvidia Corporation(NVDA) | 45,132 | $10.3M | 6.35% |
| 5 | Alphabet Inc(GOOGL) | 28,255 | $9.7M | 5.99% |
| 6 |
Latest filing, equity positions only
| Technipfmc PLC(FTI) |
| 109,608 |
| $7.4M |
| 4.59% |
| 7 | Advanced Micro Devices Inc(AMD) | 9,775 | $6.0M | 3.68% |
| 8 | Bloom Energy Corp(BE) | 18,395 | $5.1M | 3.14% |
| 9 | Amazon COM Inc(AMZN) | 20,076 | $5.0M | 3.08% |
| 10 | ELI Lilly & Co(LLY) | 4,084 | $4.7M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 51.13% | 48.4% | -2.73% |
| Industrials | 12.25% | 9.68% | -2.57% |
| Healthcare | 2.32% | 3.73% | +1.41% |
| Unclassified | 13.77% | 15% | +1.23% |
| Consumer Cyclical | 5.3% | 6.16% | +0.86% |
| Basic Materials | 0.78% | 1.61% | +0.83% |
| Energy | 5.95% | 6.58% | +0.63% |
| Financial Services | 0.32% | 0.69% | +0.37% |
| Consumer Defensive | 0.79% | 0.67% | -0.12% |
| Communication Services | 7.38% | 7.48% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.23% | 51.34% | -0.89% |
| Large Cap | 28.24% | 28.38% | +0.14% |
| Unclassified | 13.77% | 15% | +1.23% |
| Mid Cap | 5.56% | 5.13% | -0.43% |
| Small Cap | 0.19% | 0.14% | -0.05% |
Quarter-over-quarter position changes