Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Financial Invs TR(CCNR) | 8,559,725 | $319.2M | 63.62% |
| 2 | CNH Indl N V(CNH) | 244,880 | $5.1M | 1.01% |
| 3 | Corteva Inc(CTVA) | 50,229 | $4.3M | 0.85% |
| 4 | Nutrien LTD(NTR) | 66,492 | $4.2M | 0.83% |
| 5 | First Solar Inc(FSLR) | 17,230 | $4.1M | 0.81% |
| 6 |
Latest filing, equity positions only
| EOG RES Inc(EOG) |
| 31,012 |
| $4.0M |
| 0.80% |
| 7 | SM Energy Company(SM) | 152,802 | $4.0M | 0.79% |
| 8 | Teck Resources LTD(TECK) | 62,552 | $3.7M | 0.74% |
| 9 | Baytex Energy Corp(BTE) | 921,077 | $3.7M | 0.73% |
| 10 | Enphase Energy Inc(ENPH) | 70,890 | $3.5M | 0.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 19.33% | 15.88% | -3.45% |
| Unclassified | 65.09% | 66.43% | +1.34% |
| Utilities | 1.01% | 2.32% | +1.31% |
| Technology | 2.23% | 3.07% | +0.84% |
| Consumer Defensive | 2.25% | 2.78% | +0.53% |
| Real Estate | 0.52% | 0% | -0.52% |
| Basic Materials | 7.93% | 7.7% | -0.23% |
| Industrials | 1.65% | 1.84% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.09% | 66.43% | +1.34% |
| Mid Cap | 16.52% | 15.06% | -1.46% |
| Large Cap | 13.64% | 13.33% | -0.31% |
| Small Cap | 4.48% | 4.62% | +0.14% |
| Mega Cap | 0.26% | 0.56% | +0.3% |
Quarter-over-quarter position changes