Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coherent Corp(COHR) | 38,385 | $11.0M | 6.67% |
| 2 | Dell Technologies Inc(DELL) | 15,145 | $8.1M | 4.92% |
| 3 | Marvell Technology Inc(MRVL) | 18,526 | $4.9M | 2.96% |
| 4 | Bloom Energy Corp(BE) | 15,970 | $4.4M | 2.67% |
| 5 | Integer Hldgs Corp(ITGR) | 30,409 | $3.8M | 2.32% |
| 6 |
Latest filing, equity positions only
| Asml Hldg NV(ASML) |
| 2,113 |
| $3.8M |
| 2.31% |
| 7 | Tower Semiconductor LTD(TSEM) | 16,395 | $3.7M | 2.25% |
| 8 | Apple Inc(AAPL) | 11,017 | $3.7M | 2.22% |
| 9 | Semtech Corp(SMTC) | 18,602 | $3.3M | 2.00% |
| 10 | Intel Corp(INTC) | 27,456 | $3.3M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.15% | 12.83% | -1.32% |
| Healthcare | 7.29% | 8.24% | +0.95% |
| Technology | 44.31% | 45.14% | +0.83% |
| Unclassified | 20.09% | 19.32% | -0.77% |
| Communication Services | 3.8% | 4.22% | +0.42% |
| Consumer Cyclical | 3.46% | 3.78% | +0.32% |
| Consumer Defensive | 1.95% | 1.67% | -0.28% |
| Financial Services | 1.44% | 1.34% | -0.1% |
| Basic Materials | 1.58% | 1.51% | -0.07% |
| Energy | 1.81% | 1.84% | +0.03% |
| Utilities | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.68% | 49% | -1.68% |
| Mega Cap | 17.54% | 19.39% | +1.85% |
| Unclassified | 20.09% | 19.32% | -0.77% |
| Mid Cap | 9.87% | 10.99% | +1.12% |
| Small Cap | 1.82% | 1.3% | -0.52% |
Quarter-over-quarter position changes