Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 137,455 | $146.4M | 66.98% |
| 2 | Roundhill ETF TR Roundhill Memory ETF(DRAM) | 931,678 | $56.2M | 25.73% |
| 3 | Sandisk Corporation(SNDK) | 9,156 | $15.9M | 7.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 88.24% | 74.27% | -13.97% |
| Unclassified | 11.76% | 25.73% | +13.97% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 84.32% | 66.98% | -17.34% |
| Unclassified | 11.76% | 25.73% | +13.97% |
| Large Cap | 3.92% | 7.29% | +3.37% |
Quarter-over-quarter position changes