Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Absolute SHS TR(WBIY) | 861,831 | $30.1M | 7.46% |
| 2 | Absolute SHS TR(WBIL) | 531,052 | $21.4M | 5.30% |
| 3 | Absolute SHS TR(WBIG) | 683,276 | $17.7M | 4.38% |
| 4 | Absolute SHS TR(WBIF) | 456,061 | $16.3M | 4.04% |
| 5 | Vaneck ETF Trust(SMHX) | 112,755 | $7.2M | 1.79% |
| 6 |
Latest filing, equity positions only
| Franklin Templeton Holdings(FGDL) |
| 123,353 |
| $6.6M |
| 1.63% |
| 7 | Schwab Strategic TR(SCHB) | 169,993 | $4.9M | 1.22% |
| 8 | Spdr Series Trust(SPTM) | 53,698 | $4.9M | 1.21% |
| 9 | Vaneck ETF Trust(SMH) | 7,111 | $4.7M | 1.16% |
| 10 | Global X FDS(ONOF) | 115,248 | $4.6M | 1.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.88% | 12.7% | +3.82% |
| Energy | 4.62% | 1.81% | -2.81% |
| Utilities | 4.17% | 1.59% | -2.58% |
| Consumer Cyclical | 5.88% | 7.84% | +1.96% |
| Communication Services | 4.25% | 3.13% | -1.12% |
| Unclassified | 48.2% | 47.21% | -0.99% |
| Basic Materials | 0.71% | 1.3% | +0.59% |
| Industrials | 6.01% | 6.38% | +0.37% |
| Healthcare | 2.92% | 3.25% | +0.33% |
| Financial Services | 10.07% | 10.25% | +0.18% |
| Real Estate | 0% | 0.16% | +0.16% |
| Consumer Defensive | 4.31% | 4.36% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.43% | 47.38% | -1.05% |
| Large Cap | 32.8% | 34.4% | +1.6% |
| Mid Cap | 9.59% | 9.03% | -0.56% |
| Mega Cap | 8.23% | 8.57% | +0.34% |
| Small Cap | 0.59% | 0.63% | +0.04% |
| Micro Cap | 0.36% | 0% | -0.36% |
Quarter-over-quarter position changes