| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dana Incorporated(DAN) | 127,907 | $1.6M | 67.65% |
| 2 | American Axle & MFG Hldgs in(DCH) | 100,000 | $577.0K | 24.77% |
| 3 | Danaher Corporation(DHR) | 185,000 | $39.8K | 1.71% |
| 4 | Apple Inc(AAPL) | 133,148 | $15.4K | 0.66% |
| 5 | Amazon COM Inc(AMZN) | 4,764 | $15.0K | 0.64% |
| 6 | Microsoft Corp(MSFT) | 62,293 | $13.1K | 0.56% |
| 7 | Facebook Inc(META) | 32,610 | $8.5K | 0.37% |
| 8 | Alphabet Inc(GOOG) | 5,264 | $7.7K | 0.33% |
| 9 | Spdr Gold TR(GLD) | 37,900 | $6.7K | 0.29% |
| 10 | Dish Network Corporation | 7,000,000 | $6.5K | 0.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 89.27% | 93.38% | +4.11% |
| Unclassified | 4.17% | 1.21% | -2.96% |
| Communication Services | 1.75% | 1.2% | -0.55% |
| Technology | 1.57% | 1.37% | -0.2% |
| Healthcare | 1.86% | 1.71% | -0.15% |
| Financial Services | 0.93% | 0.8% | -0.13% |
| Basic Materials | 0.23% | 0.15% | -0.08% |
| Industrials | 0.22% | 0.18% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 88.97% | 68.13% | -20.84% |
| Small Cap | 0.14% | 24.82% | +24.68% |
| Mega Cap | 3.66% | 3.15% | -0.51% |
| Large Cap | 3.06% | 2.7% | -0.36% |
| Unclassified | 4.17% | 1.21% | -2.96% |
Quarter-over-quarter position changes