Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SLB Limited(SLB) | 8,200 | $380.5K | 26.68% |
| 2 | CVR Partners LP Nitrogen(UAN) | 3,307 | $374.4K | 26.25% |
| 3 | First Solar Inc(FSLR) | 935 | $220.3K | 15.45% |
| 4 | Marchex Inc(MCHX) | 102,734 | $167.5K | 11.74% |
| 5 | Banco Bradesco S A(BBD) | 44,400 | $154.3K | 10.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| New Found Gold Corp(NFGC) |
| 44,000 |
| $66.9K |
| 4.69% |
| 7 | Perpetua Resources Corp(PPTA) | 3,000 | $62.2K | 4.36% |
| Basic Materials | 8.95% | 35.3% | +26.35% |
| Real Estate | 21.05% | 0% | -21.05% |
| Technology | 4.94% | 15.45% | +10.51% |
| Unclassified | 9.02% | 0% | -9.02% |
| Energy | 29.9% | 26.68% | -3.22% |
| Communication Services | 14.7% | 11.74% | -2.96% |
| Financial Services | 11.43% | 10.82% | -0.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.51% | 52.95% | +12.44% |
| Small Cap | 12.12% | 30.94% | +18.82% |
| Micro Cap | 17.3% | 11.74% | -5.56% |
| Mid Cap | 21.05% | 4.36% | -16.69% |
| Unclassified | 9.02% | 0% | -9.02% |
Quarter-over-quarter position changes