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DRAMRoundhillActive-Equity

as of Oct 12, 2026

Holdings
9
AUM
$23.6B
Total Wt
92.0%
Net Flow 6d
-2.1%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 7 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 7 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 7 days
Increased(8)
MUMicron Technology Inc
+0.10%
A005930Samsung Electronics Co Ltd
+0.10%
A000660SK hynix Inc
+0.08%
SNDKSandisk Corp
+0.02%
SKHYSK hynix Inc
+0.02%
STXSeagate Technology Holdings PLC
+0.02%
WDCWestern Digital Corp
+0.01%
A005935Samsung Electronics Co Ltd
+0.00%
Trimmed(1)
CXMTCXMT CORPORATION
-0.01%
Conviction Streaks16 active ยท consecutive-day moves
912797UK13d912797VA23d912797VP93d912797WN33dSKHY3dA0006602dA0059302d23442d24082d285A2dFGXXX2dMU2dSNDK2dSTX2dWDC2dCash&Other2d

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 9 by weight
#TickerWeightฮ” Wt
1MU
27.211%
+0.053%
2A005930
24.974%
+0.057%
3A000660
21.865%
+0.050%
4CXMT
5.026%
+0.010%
5SNDK
4.571%
+0.009%
6STX
4.300%
+0.008%
7WDC
3.378%
+0.007%
8SKHY
0.610%
+0.001%
9A005935
0.110%
โ€”