Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 7,580 | $5.5M | 5.93% |
| 2 | MKS Instruments Inc(MKSI) | 11,600 | $5.2M | 5.59% |
| 3 | Macom Tech Solutions Hldgs I(MTSI) | 11,661 | $4.4M | 4.80% |
| 4 | Corning Inc(GLW) | 17,052 | $4.4M | 4.71% |
| 5 | Doordash Inc(DASH) | 22,900 | $4.2M | 4.58% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Bill Holdings Inc |
| 4,660,000 |
| $4.0M |
| 4.37% |
| 7 | Synopsys Inc(SNPS) | 8,150 | $3.6M | 3.94% |
| 8 | Asml Holding N V(ASML) | 1,700 | $3.4M | 3.66% |
| 9 | Snowflake Inc(SNOW) | 12,000 | $3.1M | 3.31% |
| 10 | Globalstar Inc(GSAT) | 33,500 | $2.7M | 2.95% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 58.65% | 51.26% | -7.39% |
| Unclassified | 15.17% | 21.88% | +6.71% |
| Consumer Cyclical | 7.23% | 10.73% | +3.5% |
| Communication Services | 9.24% | 7.62% | -1.62% |
| Financial Services | 5.28% | 4.14% | -1.14% |
| Real Estate | 4.42% | 4.38% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.46% | 56.65% | +2.19% |
| Unclassified | 15.17% | 21.88% | +6.71% |
| Mega Cap | 22.44% | 12.97% | -9.47% |
| Mid Cap | 7.84% | 8.35% | +0.51% |
| Micro Cap | 0.08% | 0.16% | +0.08% |