Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MKS Inc.(MKSI) | 29,858 | $13.3M | 20.75% |
| 2 | Kanzhun Limited(BZ) | 891,442 | $11.5M | 17.93% |
| 3 | Analog Devices Inc(ADI) | 25,035 | $9.9M | 15.54% |
| 4 | Advanced Energy Inds(AEIS) | 25,377 | $9.5M | 14.79% |
| 5 | Innio NV(INIO) | 149,330 | $5.9M | 9.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 77.23% | 55.04% | -22.19% |
Quarter-over-quarter position changes
| Teradyne Inc(TER) |
| 11,924 |
| $5.8M |
| 9.02% |
| 7 | Qualcomm Inc(QCOM) | 23,715 | $4.4M | 6.85% |
| 8 | Generac Hldgs Inc(GNRC) | 6,580 | $1.9M | 3.01% |
| 9 | Ultra Clean Hldgs Inc(UCTT) | 12,956 | $1.8M | 2.89% |
| Industrials | 0% | 17.8% | +17.8% |
| Communication Services | 10.09% | 17.93% | +7.84% |
| Consumer Cyclical | 7.11% | 0% | -7.11% |
| Unclassified | 5.57% | 9.23% | +3.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.73% | 69.95% | +23.22% |
| Mid Cap | 10.09% | 20.82% | +10.73% |
| Unclassified | 5.57% | 9.23% | +3.66% |
| Mega Cap | 37.61% | 0% | -37.61% |