Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(LMBS) | 902,106 | $44.9M | 6.94% |
| 2 | Viasat Inc(VSAT) | 172,884 | $15.5M | 2.40% |
| 3 | Spdr Gold TR(GLD) | 39,950 | $14.7M | 2.28% |
| 4 | Ishares Silver TR(SLV) | 219,155 | $11.7M | 1.81% |
| 5 | Western Digital Corp(WDC) | 16,956 | $10.8M | 1.67% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(RDVY) |
| 130,811 |
| $10.6M |
| 1.64% |
| 7 | SSR Mining in(SSRM) | 348,153 | $9.8M | 1.52% |
| 8 | First TR Exchange-Traded FD(FTSM) | 163,016 | $9.7M | 1.51% |
| 9 | Howmet Aerospace Inc(HWM) | 33,905 | $9.1M | 1.41% |
| 10 | Aercap Holdings NV(AER) | 60,510 | $8.8M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.46% | 20.37% | +4.91% |
| Unclassified | 45.3% | 43.69% | -1.61% |
| Consumer Defensive | 5.25% | 3.99% | -1.26% |
| Energy | 1.81% | 0.7% | -1.11% |
| Consumer Cyclical | 2.99% | 2.01% | -0.98% |
| Basic Materials | 5.6% | 4.74% | -0.86% |
| Financial Services | 2.23% | 2.96% | +0.73% |
| Industrials | 12.65% | 12.1% | -0.55% |
| Communication Services | 1.49% | 1.89% | +0.4% |
| Healthcare | 5.91% | 6.22% | +0.31% |
| Real Estate | 0.91% | 1.04% | +0.13% |
| Utilities | 0.39% | 0.3% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.3% | 43.69% | -1.61% |
| Large Cap | 21.54% | 20.25% | -1.29% |
| Mid Cap | 19.61% | 19.95% | +0.34% |
| Mega Cap | 9.24% | 8.63% | -0.61% |
| Small Cap | 4.23% | 7.32% | +3.09% |
| Micro Cap | 0.08% | 0.16% | +0.08% |
Quarter-over-quarter position changes