Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rackspace Technology Inc(RXT) | 3,624,047 | $23.7M | 56.97% |
| 2 | Iheartmedia Inc(IHRT) | 1,475,000 | $6.3M | 15.23% |
| 3 | Graftech Intl LTD SR NT(EAF) | 962,828 | $5.7M | 13.70% |
| 4 | John Hancock Exchange Traded(JHHY) | 100,000 | $2.6M | 6.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 61.89% | +61.89% |
| Industrials | 72.17% | 14.88% | -57.29% |
| Unclassified | 27.83% | 6.68% | -21.15% |
| Communication Services | 0% | 16.55% | +16.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0% | 78.43% | +78.43% |
| Micro Cap | 72.17% | 14.88% | -57.29% |
| Unclassified | 27.83% | 6.68% | -21.15% |
Quarter-over-quarter position changes