Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SCZ) | 196,862 | $13.3M | 85.49% |
| 2 | Steris PLC(STE) | 4,635 | $1.1M | 7.21% |
| 3 | Nice LTD(NSY) | 5,499 | $955.0K | 6.13% |
| 4 | Dorian LPG LTD(LPG) | 5,300 | $182.4K | 1.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.06% | 0% | -10.06% |
| Unclassified | 89.94% | 100% | +10.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 89.94% | 100% | +10.06% |
| Mid Cap | 10.06% | 0% | -10.06% |
Quarter-over-quarter position changes