Glaxis Capital Management as of March 31, 2021
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 21.2 | $20M | 81k | 243.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.7 | $13M | 32k | 396.33 | |
| Applied Materials (AMAT) | 9.0 | $8.3M | 62k | 133.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.8M | 21k | 235.75 | |
| Micron Technology (MU) | 5.0 | $4.6M | 52k | 88.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.2M | 2.0k | 2062.65 | |
| Microstrategy Cl A New (MSTR) | 3.8 | $3.5M | 5.2k | 678.81 | |
| Kla Corp Com New (KLAC) | 3.6 | $3.4M | 10k | 330.42 | |
| Ichor Holdings SHS (ICHR) | 3.6 | $3.3M | 62k | 53.80 | |
| Analog Devices (ADI) | 3.4 | $3.2M | 21k | 155.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $2.4M | 21k | 118.27 | |
| Axcelis Technologies Com New (ACLS) | 2.3 | $2.1M | 52k | 41.08 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.9 | $1.8M | 20k | 89.70 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.9 | $1.7M | 53k | 32.69 | |
| Cohu (COHU) | 1.9 | $1.7M | 41k | 41.85 | |
| Ambarella SHS (AMBA) | 1.7 | $1.6M | 16k | 100.39 | |
| Microchip Technology (MCHP) | 1.7 | $1.6M | 10k | 155.20 | |
| Everi Hldgs (EVRI) | 1.6 | $1.5M | 104k | 14.11 | |
| Lam Research Corporation (LRCX) | 1.4 | $1.3M | 2.1k | 595.43 | |
| Paypal Holdings (PYPL) | 1.3 | $1.2M | 5.0k | 242.80 | |
| B. Riley Financial (RILY) | 1.3 | $1.2M | 21k | 56.40 | |
| Marvell Technology Group Ord | 1.1 | $1.0M | 21k | 48.98 | |
| International Game Technolog Shs Usd (IGT) | 1.1 | $1.0M | 63k | 16.06 | |
| Rekor Systems (REKR) | 0.9 | $823k | 41k | 19.99 | |
| Quantum Corp Com New (QMCO) | 0.8 | $721k | 87k | 8.33 | |
| Onto Innovation (ONTO) | 0.7 | $687k | 11k | 65.68 | |
| Sea Sponsord Ads (SE) | 0.7 | $670k | 3.0k | 223.33 | |
| B Riley Principal 150 Merger Unit 99/99/9999 | 0.6 | $600k | 60k | 10.00 | |
| Avid Technology | 0.6 | $521k | 25k | 21.09 | |
| Healthcare Services Acqu Cor Com Cl A | 0.5 | $436k | 45k | 9.69 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.4 | $348k | 35k | 9.94 | |
| Healthcare Services Acqu Cor *w Exp 99/99/999 | 0.1 | $83k | 131k | 0.63 |
