Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.26% | 0% | -70.26% |
| Consumer Cyclical | 11.21% | 0% | -11.21% |
| Financial Services | 8.13% | 0% | -8.13% |
| Technology | 7.53% | 0% | -7.53% |
| Utilities | 2.86% | 0% | -2.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 10.53% | 0% | -10.53% |
| Mega Cap | 9.21% | 0% | -9.21% |
| Mid Cap | 9.99% | 0% | -9.99% |
| Unclassified | 70.26% | 0% | -70.26% |
Quarter-over-quarter position changes