Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold TR(IAU) | 1,559,604 | $117.8M | 79.53% |
| 2 | Vaneck ETF Trust(GDX) | 59,123 | $4.5M | 3.01% |
| 3 | I-80 Gold Corp(IAUX) | 3,000,000 | $4.4M | 3.00% |
| 4 | Borgwarner Inc(BWA) | 56,224 | $3.7M | 2.52% |
| 5 | Aptiv PLC(APTV) | 56,544 | $3.5M | 2.34% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.25% | 84.35% | -3.9% |
| Consumer Cyclical | 8.79% | 12.65% | +3.86% |
| Adient PLC(ADNT) |
| 135,919 |
| $2.5M |
| 1.69% |
| 7 | Vaneck ETF Trust(GDXJ) | 23,927 | $2.4M | 1.59% |
| 8 | General Mtrs Co(GM) | 25,550 | $2.0M | 1.33% |
| 9 | SEA LTD(SE) | 18,002 | $1.7M | 1.17% |
| 10 | Group 1 Automotive Inc(GPI) | 5,321 | $1.5M | 1.05% |
| Basic Materials | 2.7% | 3% | +0.3% |
| Financial Services | 0.26% | 0% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.25% | 84.35% | -3.9% |
| Large Cap | 1.68% | 5.97% | +4.29% |
| Mid Cap | 6.15% | 4.99% | -1.16% |
| Small Cap | 3.92% | 4.69% | +0.77% |
Quarter-over-quarter position changes