Support PenkeJPM US Technology A (dist) USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.023 | 0.536 | 1.8m | $9.3m | $43.3m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.013 | 1.347 | 3.3m | $9.5m | $89.5m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 2.101 | 2.312 | 3.5m | $11.9m | $242.5m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 0.74 | 1.112 | 766.5k | $6m | $73.6m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.12 | 0.56 | 665.2k | $14.1m | $27.2m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.939 | 1.265 | 1.5m | $7.3m | $91.3m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.473 | 0.421 | 916.3k | $5.6m | $31.4m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.621 | 2.757 | 5.4m | $43.2m | $215m |
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| LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.694 | 0.322 | 495.2k | $4.1m | $16m |
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| MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.85 | 0.932 | 567.7k | $20.1m | $62.2m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.504 | 1.109 | 818.3k | $30m | $68.3m |
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| OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-09-30 | 0.838 | 1.067 | 397.6k | $13.2m | $57.6m |
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| ONTO.NYSE | Onto Innovation Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.919 | 0.989 | 454k | $17.3m | $86.6m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.497 | 0.641 | 733.7k | $6.3m | $54.5m |
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| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.902 | 0.709 | 971.2k | $9.3m | $54.4m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.2 | 0.595 | 3.3m | $4.4m | $41.7m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.541 | 0.742 | 2.1m | $17.9m | $44.2m |
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| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-09-30 | 2.505 | 0.788 | 1.1m | $13.8m | $52.9m |
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Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | 495.2k | - | 11.8m | 15-54 | $32.31 | 111.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 821.6k | - | 46.9m | 40-75 | $59.94 | 49.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| U.NYSE | 1.7m | - | 52.6m | 22-44 | $20.90 | -5.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VICR.NASDAQ | 366.3k | - | 20.3m | 41-98 | $46.82 | 15.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | 1m | - | 13.2m | 9-16 | $69.04 | 638.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 539.8k | - | 29.7m | 45-66 | $74.33 | 63.5% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 780.2k | 30.7 | 18.1m | 19-33 | $26.95 | 44.8% |
| GTLB.NASDAQ | 102.8k | 7.2 | 5.7m | 45-69 | $59.94 | 34.7% |
| HOOD.NASDAQ | 152.4k | 2.9 | 4m | 19-40 | $39.59 | 111.6% |
| ONTO.NYSE | 35.3k | 8.4 | 6.7m | 157-227 | $190.91 | 21.7% |
| VICR.NASDAQ | 137.4k | 13.8 | 6.1m | 34-61 | $46.82 | 36.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTO.NYSE | 19.3k | 4.8 | 3.8m | 145-227 | $190.91 | 31.5% |
| SNAP.NYSE | 1m | 45.2 | 10.4m | 8-14 | $12.47 | 50.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | 41.6k | 1.0 | 1.2m | 23-37 | $69.04 | 206.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 292.1k | 17.3 | 7.8m | 20-33 | $23.04 | 12.8% |
| HOOD.NASDAQ | 719.8k | 15.0 | 15.3m | 14-25 | $39.59 | 183.2% |
| ONTO.NYSE | 34.1k | 9.2 | 7.1m | 145-239 | $190.91 | 31.5% |
| VICR.NASDAQ | 164.6k | 18.8 | 5.9m | 32-43 | $46.82 | 47.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 470.6k | 38.7 | 13.6m | 22-33 | $23.04 | 3.3% |
| GTLB.NASDAQ | 128.4k | 9.4 | 6.5m | 42-59 | $59.94 | 41.8% |
| HOOD.NASDAQ | 588k | 13.9 | 12.4m | 16-25 | $39.59 | 144.1% |
| ONTO.NYSE | 28.7k | 8.4 | 6.2m | 176-239 | $190.91 | 8.3% |
| VICR.NASDAQ | 223.6k | 34.3 | 7.7m | 32-43 | $46.82 | 48.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | 534.9k | 14.2 | 11.8m | 17-33 | $69.04 | 310.5% |
| GTLB.NASDAQ | 115.4k | 9.3 | 6m | 42-60 | $59.94 | 41.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 485.8k | 62.9 | 13.8m | 24-32 | $23.04 | -2.5% |
| CRDO.NASDAQ | 333.2k | 9.7 | 6.6m | 17-26 | $69.04 | 310.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 184.9k | 5.6 | 5.2m | 21-35 | $26.95 | 28.2% |
| GTLB.NASDAQ | 117.3k | 10.2 | 7.6m | 53-79 | $59.94 | 12.9% |
| HOOD.NASDAQ | 1.1m | 35.8 | 16.3m | 10-21 | $39.59 | 281.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 58.3k | 1.8 | 1.4m | 21-34 | $26.95 | 31.1% |
| ESTC.NYSE | 20.5k | 1.8 | 2.4m | 79-136 | $96.02 | 21.4% |
| HOOD.NASDAQ | 1.6m | 96.7 | 19.2m | 9-17 | $39.59 | 355.6% |
| PCOR.NYSE | 17.6k | 1.8 | 1.2m | 58-79 | $74.33 | 29.0% |
| RMBS.NASDAQ | 141.5k | 15.8 | 9.2m | 53-76 | $56.05 | 5.5% |
| VICR.NASDAQ | 198.4k | 40.4 | 8m | 35-48 | $46.82 | 33.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMBS.NASDAQ | 182.9k | 25.6 | 12.1m | 49-76 | $56.05 | 13.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 150.3k | 4.8 | 3.6m | 15-32 | $26.95 | 83.5% |
| CRDO.NASDAQ | 583.9k | 18.2 | 9.9m | 13-21 | $69.04 | 416.0% |
| ESTC.NYSE | 131.8k | 13.0 | 11.7m | 70-118 | $96.02 | 37.8% |
| OLED.NASDAQ | 18k | 3.9 | 2.9m | 134-195 | $144.90 | 8.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 375.7k | 13.8 | 10m | 15-35 | $26.95 | 83.5% |
| CRDO.NASDAQ | 27.9k | 0.9 | 444.3k | 13-19 | $69.04 | 416.0% |
| ESTC.NYSE | 8.7k | 0.9 | 677.6k | 59-84 | $96.02 | 61.9% |
| GFS.NASDAQ | 5.8k | 0.9 | 325.3k | 48-61 | $40.96 | -14.9% |
| OLED.NASDAQ | 81.9k | 21.6 | 12.9m | 134-174 | $144.90 | 8.4% |
| PCOR.NYSE | 9.8k | 0.9 | 610.3k | 48-70 | $74.33 | 54.5% |
| VICR.NASDAQ | 4.4k | 0.9 | 223.9k | 35-70 | $46.82 | 32.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | 341.3k | 12.0 | 5.2m | 13-17 | $69.04 | 416.0% |
| ESTC.NYSE | 149.1k | 17.4 | 10.7m | 57-84 | $96.02 | 67.3% |
| VICR.NASDAQ | 150k | 41.7 | 9.3m | 36-98 | $46.82 | 28.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | 72.2k | 2.6 | 1.1m | 14-18 | $69.04 | 410.3% |
| ESTC.NYSE | 58.9k | 7.4 | 4m | 57-83 | $96.02 | 67.3% |
| OLED.NASDAQ | 30k | 8.6 | 4.5m | 136-167 | $144.90 | 6.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 62.9k | 2.3 | 2.1m | 30-41 | $26.95 | -10.5% |
| CRDO.NASDAQ | 274.4k | 11.0 | 4.4m | 13-19 | $69.04 | 428.6% |
| ESTC.NYSE | 10.2k | 1.3 | 661.4k | 57-75 | $96.02 | 67.3% |
| GFS.NASDAQ | 8.9k | 1.3 | 536.3k | 51-69 | $40.96 | -20.3% |
| HCP.NASDAQ | 12k | 1.3 | 342.6k | 25-36 | $34.28 | 38.0% |
| OLED.NASDAQ | 44.6k | 14.6 | 6.5m | 135-167 | $144.90 | 7.3% |
| PCOR.NYSE | 14.6k | 1.3 | 974k | 58-77 | $74.33 | 27.7% |
| VICR.NASDAQ | 4.8k | 1.3 | 309.5k | 52-98 | $46.82 | -9.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 213.8k | 8.4 | 6.8m | 20-41 | $26.95 | 35.6% |
| CRDO.NASDAQ | 61.1k | 2.5 | 875.9k | 7-19 | $69.04 | 859.6% |
| ESTC.NYSE | 19.2k | 2.5 | 1.2m | 54-75 | $96.02 | 77.6% |
| GFS.NASDAQ | 16.6k | 2.5 | 1m | 53-69 | $40.96 | -23.1% |
| HCP.NASDAQ | 23k | 2.6 | 675.1k | 25-36 | $34.28 | 38.0% |
| OLED.NASDAQ | 7.5k | 2.5 | 1m | 126-157 | $144.90 | 15.0% |
| PCOR.NYSE | 27.2k | 2.5 | 1.7m | 53-76 | $74.33 | 40.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | 291.8k | 13.7 | 3.4m | 7-19 | $69.04 | 859.6% |
| ESTC.NYSE | 72.5k | 10.4 | 4.5m | 52-75 | $96.02 | 83.6% |
| HCP.NASDAQ | 188.2k | 27.2 | 5.5m | 25-36 | $34.28 | 38.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 167.6k | 6.8 | 4m | 20-32 | $26.95 | 35.6% |
| CRDO.NASDAQ | 983.4k | 85.2 | 8.9m | 7-15 | $69.04 | 859.6% |
| PCOR.NYSE | 66.4k | 6.1 | 3.8m | 51-68 | $74.33 | 44.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | 127.2k | 12.4 | 1.3m | 8-19 | $69.04 | 794.3% |
| OKTA.NASDAQ | 96.7k | 13.4 | 7.5m | 67-88 | $83.49 | 24.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 25.7k | 1.0 | 596.7k | 17-30 | $26.95 | 62.3% |
| CRDO.NASDAQ | 9.5k | 0.9 | 121.1k | 8-19 | $69.04 | 780.4% |
| ESTC.NYSE | 7.3k | 1.0 | 416.7k | 46-67 | $96.02 | 107.9% |
| MKSI.NASDAQ | 5.9k | 1.0 | 570k | 82-114 | $109.73 | 34.0% |
| OLED.NASDAQ | 3.2k | 1.0 | 435k | 106-156 | $144.90 | 37.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 861.9k | 51.3 | 19.7m | 17-30 | $26.95 | 62.3% |
| ESTC.NYSE | 10.4k | 1.4 | 583k | 46-67 | $96.02 | 107.9% |
| OLED.NASDAQ | 4.5k | 1.4 | 550.1k | 103-140 | $144.90 | 40.2% |
| PCOR.NYSE | 251k | 36.3 | 13.4m | 42-69 | $74.33 | 77.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 43.3k | 2.6 | 1.1m | 21-34 | $26.95 | 26.6% |
| ESTC.NYSE | 23.1k | 2.6 | 1.8m | 66-91 | $96.02 | 45.3% |
| GFS.NASDAQ | 20.2k | 2.6 | 1m | 37-66 | $40.96 | 11.3% |
| MKSI.NASDAQ | 16.2k | 2.6 | 1.6m | 82-124 | $109.73 | 34.6% |
| OLED.NASDAQ | 8.2k | 2.6 | 906.4k | 94-128 | $144.90 | 54.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 326.2k | 24.7 | 8.4m | 17-34 | $26.95 | 54.2% |
| HCP.NASDAQ | 149.9k | 35.4 | 5.2m | 26-44 | $34.28 | 34.4% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -21k | -1.1 | -455.3k | 19-25 | $23.04 | 23.9% |
| CRDO.NASDAQ | -568.8k | -13.9 | -20.7m | 24-51 | $69.04 | 186.7% |
| ESTC.NYSE | -8.5k | -1.1 | -705.1k | 69-118 | $96.02 | 39.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -62.6k | -3.2 | -1.4m | 20-26 | $23.04 | 16.9% |
| CFLT.NASDAQ | -83.7k | -3.2 | -1.7m | 18-29 | $26.95 | 51.5% |
| CRDO.NASDAQ | -210.1k | -4.9 | -6.7m | 23-42 | $69.04 | 206.8% |
| GTLB.NASDAQ | -46.8k | -3.2 | -2.3m | 41-58 | $59.94 | 47.2% |
| HOOD.NASDAQ | -173.8k | -3.2 | -3.8m | 14-29 | $39.59 | 183.2% |
| OLED.NASDAQ | -13k | -3.2 | -2.5m | 157-225 | $144.90 | -7.5% |
| VICR.NASDAQ | -32.7k | -3.2 | -1.2m | 34-52 | $46.82 | 36.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -13.5k | -0.7 | -339.4k | 20-33 | $23.04 | 12.8% |
| CFLT.NASDAQ | -18k | -0.7 | -404.1k | 18-30 | $26.95 | 51.5% |
| ESTC.NYSE | -285.4k | -26.3 | -28.1m | 69-124 | $96.02 | 39.2% |
| GTLB.NASDAQ | -21.9k | -1.5 | -1m | 41-57 | $59.94 | 47.2% |
| HOOD.NASDAQ | -81.5k | -1.5 | -1.7m | 14-25 | $39.59 | 183.2% |
| OLED.NASDAQ | -6.1k | -1.5 | -1.2m | 157-237 | $144.90 | -7.5% |
| ONTO.NYSE | -5.9k | -1.5 | -1.2m | 145-239 | $190.91 | 31.5% |
| VICR.NASDAQ | -15.3k | -1.5 | -570.9k | 32-45 | $46.82 | 44.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -639.1k | -19.5 | -15.7m | 18-30 | $26.95 | 51.5% |
| CRDO.NASDAQ | -3k | -0.1 | -91.6k | 23-37 | $69.04 | 206.8% |
| ESTC.NYSE | -789.00 | -0.1 | -86.5k | 74-124 | $96.02 | 30.3% |
| GTLB.NASDAQ | -1k | -0.1 | -51.5k | 41-57 | $59.94 | 47.2% |
| OLED.NASDAQ | -302.00 | -0.1 | -60.7k | 157-237 | $144.90 | -7.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -37.9k | -1.1 | -1m | 24-33 | $26.95 | 14.0% |
| CRDO.NASDAQ | -49.2k | -1.1 | -1.2m | 17-34 | $69.04 | 308.3% |
| ESTC.NYSE | -12.5k | -1.1 | -1.3m | 93-124 | $96.02 | 3.3% |
| OLED.NASDAQ | -4.8k | -1.1 | -955.8k | 152-237 | $144.90 | -4.8% |
| RMBS.NASDAQ | -11.2k | -1.1 | -649.4k | 48-68 | $56.05 | 16.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -43.1k | -3.4 | -1.2m | 24-32 | $23.04 | -2.5% |
| CFLT.NASDAQ | -117.9k | -3.4 | -3.3m | 26-33 | $26.95 | 5.7% |
| ESTC.NYSE | -39k | -3.4 | -4.1m | 93-117 | $96.02 | 3.3% |
| HOOD.NASDAQ | -150k | -3.4 | -2.9m | 16-24 | $39.59 | 144.1% |
| OLED.NASDAQ | -14.9k | -3.4 | -2.6m | 149-212 | $144.90 | -2.6% |
| PCOR.NYSE | -146k | -16.6 | -10.1m | 62-83 | $74.33 | 19.8% |
| RMBS.NASDAQ | -34.8k | -3.4 | -1.9m | 53-63 | $56.05 | 6.7% |
| VICR.NASDAQ | -23.1k | -3.4 | -800k | 31-39 | $46.82 | 51.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -21.3k | -0.6 | -642.9k | 26-35 | $26.95 | 5.5% |
| ESTC.NYSE | -7k | -0.6 | -727k | 93-118 | $96.02 | 3.3% |
| GTLB.NASDAQ | -7.7k | -0.6 | -433.3k | 46-76 | $59.94 | 29.6% |
| HOOD.NASDAQ | -27.1k | -0.6 | -494.9k | 16-22 | $39.59 | 152.8% |
| OLED.NASDAQ | -2.7k | -0.6 | -450.2k | 149-182 | $144.90 | -2.6% |
| PCOR.NYSE | -103.6k | -10.5 | -7.6m | 66-83 | $74.33 | 13.1% |
| RMBS.NASDAQ | -6.3k | -0.6 | -372.8k | 53-67 | $56.05 | 6.7% |
| VICR.NASDAQ | -4.1k | -0.6 | -148.5k | 31-40 | $46.82 | 51.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -21.5k | -0.6 | -651.3k | 22-35 | $26.95 | 20.8% |
| CRDO.NASDAQ | -21.4k | -0.6 | -447.5k | 17-24 | $69.04 | 310.5% |
| ESTC.NYSE | -7.1k | -0.6 | -785.7k | 93-136 | $96.02 | 2.9% |
| GTLB.NASDAQ | -7.8k | -0.6 | -488.7k | 51-79 | $59.94 | 18.1% |
| PCOR.NYSE | -6.1k | -0.6 | -464.3k | 68-83 | $74.33 | 8.7% |
| RMBS.NASDAQ | -6.3k | -0.6 | -383.9k | 53-74 | $56.05 | 5.5% |
| U.NYSE | -13.1k | -0.6 | -370k | 22-36 | $20.90 | -6.7% |
| VICR.NASDAQ | -4.2k | -0.6 | -160.7k | 31-48 | $46.82 | 51.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -27.8k | -0.8 | -582.6k | 17-24 | $69.04 | 297.7% |
| ESTC.NYSE | -9.2k | -0.8 | -1m | 98-136 | $96.02 | -1.9% |
| OLED.NASDAQ | -3.5k | -0.8 | -619.7k | 156-190 | $144.90 | -7.1% |
| PCOR.NYSE | -7.9k | -0.8 | -591.4k | 64-83 | $74.33 | 16.1% |
| U.NYSE | -17.1k | -0.8 | -538.7k | 25-41 | $20.90 | -16.8% |
| VICR.NASDAQ | -5.5k | -0.8 | -214.1k | 35-48 | $46.82 | 33.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDO.NASDAQ | -284.3k | -7.5 | -5.7m | 17-24 | $69.04 | 297.9% |
| OLED.NASDAQ | -30.6k | -6.4 | -5.4m | 166-195 | $144.90 | -12.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -18.2k | -0.6 | -400.5k | 15-29 | $26.95 | 83.5% |
| CRDO.NASDAQ | -21.2k | -0.6 | -394.4k | 14-22 | $69.04 | 410.3% |
| ESTC.NYSE | -6.4k | -0.6 | -649k | 70-126 | $96.02 | 37.8% |
| OLED.NASDAQ | -2.6k | -0.6 | -465k | 134-195 | $144.90 | 8.4% |
| PCOR.NYSE | -97.7k | -9.1 | -6.1m | 48-73 | $74.33 | 54.5% |
| VICR.NASDAQ | -2.7k | -0.6 | -109.2k | 35-47 | $46.82 | 32.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | -43.3k | -3.9 | -2.6m | 48-70 | $74.33 | 54.5% |
| RMBS.NASDAQ | -28.7k | -3.9 | -1.7m | 48-72 | $56.05 | 16.5% |
| VICR.NASDAQ | -19.8k | -3.9 | -876.4k | 35-60 | $46.82 | 32.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -6.4k | -0.2 | -200.9k | 26-38 | $26.95 | 3.1% |
| GFS.NASDAQ | -1.3k | -0.2 | -73.4k | 49-64 | $40.96 | -15.6% |
| OLED.NASDAQ | -800.00 | -0.2 | -124.3k | 135-167 | $144.90 | 7.0% |
| PCOR.NYSE | -2.6k | -0.2 | -170k | 60-77 | $74.33 | 23.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -85.7k | -3.0 | -2.8m | 28-41 | $26.95 | -3.9% |
| GFS.NASDAQ | -21k | -3.1 | -1.2m | 51-69 | $40.96 | -20.3% |
| PCOR.NYSE | -35k | -3.0 | -2.3m | 61-77 | $74.33 | 22.0% |
| VICR.NASDAQ | -11.4k | -3.1 | -753.3k | 52-98 | $46.82 | -10.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -91.5k | -3.5 | -2.5m | 20-38 | $26.95 | 35.6% |
| GFS.NASDAQ | -24k | -3.5 | -1.4m | 53-72 | $40.96 | -23.1% |
| PCOR.NYSE | -39.8k | -3.5 | -2.3m | 51-69 | $74.33 | 44.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -10.2k | -1.4 | -602.3k | 50-74 | $96.02 | 91.2% |
| GFS.NASDAQ | -9.9k | -1.4 | -621.2k | 53-72 | $40.96 | -23.1% |
| HCP.NASDAQ | -10.1k | -1.4 | -298.2k | 26-35 | $34.28 | 32.7% |
| OLED.NASDAQ | -4.5k | -1.4 | -645.6k | 126-157 | $144.90 | 15.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -98.2k | -3.8 | -2.3m | 20-30 | $26.95 | 32.6% |
| ESTC.NYSE | -28.1k | -3.8 | -1.6m | 50-67 | $96.02 | 91.2% |
| GFS.NASDAQ | -27.4k | -3.8 | -1.7m | 57-73 | $40.96 | -27.7% |
| HCP.NASDAQ | -28k | -3.8 | -833.2k | 26-37 | $34.28 | 32.7% |
| MKSI.NASDAQ | -22.5k | -3.8 | -2m | 80-114 | $109.73 | 37.8% |
| OLED.NASDAQ | -12.4k | -3.8 | -1.7m | 125-156 | $144.90 | 15.6% |
| PCOR.NYSE | -43k | -3.8 | -2.5m | 51-69 | $74.33 | 44.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -74.2k | -9.5 | -4.4m | 50-73 | $40.96 | -18.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | -10.7k | -0.6 | -247.8k | 19-28 | $26.95 | 41.7% |
| ESTC.NYSE | -182.9k | -20.3 | -10.9m | 49-77 | $96.02 | 97.4% |
| GFS.NASDAQ | -5k | -0.6 | -292.2k | 47-69 | $40.96 | -12.0% |
| MKSI.NASDAQ | -4k | -0.6 | -320.5k | 65-92 | $109.73 | 69.4% |
| OLED.NASDAQ | -2k | -0.6 | -209.7k | 89-122 | $144.90 | 62.1% |
| PCOR.NYSE | -4.4k | -0.6 | -224.6k | 45-60 | $74.33 | 65.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -6.4k | -0.7 | -489.5k | 60-91 | $96.02 | 61.4% |
| MKSI.NASDAQ | -4.5k | -0.7 | -492.2k | 93-126 | $109.73 | 18.4% |
| OLED.NASDAQ | -2.3k | -0.7 | -264.5k | 99-130 | $144.90 | 46.8% |
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