Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co(ANF) | 45,000 | $4.1M | 2.59% |
| 2 | Molina Healthcare Inc(MOH) | 15,000 | $3.4M | 2.19% |
| 3 | Dine Brands Global Inc(DIN) | 95,000 | $3.4M | 2.18% |
| 4 | Acme UTD Corp(ACU) | 70,000 | $3.3M | 2.14% |
| 5 | Dell Technologies Inc(DELL) | 7,500 | $3.2M | 2.07% |
| 6 |
Latest filing, equity positions only
| Fedex Corp(FDX) |
| 10,000 |
| $3.1M |
| 2.00% |
| 7 | Mckesson Corp(MCK) | 4,000 | $3.0M | 1.93% |
| 8 | Crocs Inc(CROX) | 25,000 | $3.0M | 1.93% |
| 9 | Arrow Electrs Inc(ARW) | 14,000 | $3.0M | 1.91% |
| 10 | General Mtrs Co(GM) | 38,300 | $3.0M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.5% | 12.5% | +3% |
| Energy | 8.17% | 6.26% | -1.91% |
| Consumer Cyclical | 25.12% | 26.76% | +1.64% |
| Unclassified | 5.93% | 5.31% | -0.62% |
| Communication Services | 6.1% | 5.54% | -0.56% |
| Basic Materials | 3.38% | 2.82% | -0.56% |
| Industrials | 9.82% | 9.28% | -0.54% |
| Consumer Defensive | 6.15% | 5.73% | -0.42% |
| Financial Services | 13.25% | 13.6% | +0.35% |
| Healthcare | 11.01% | 10.74% | -0.27% |
| Utilities | 1.58% | 1.46% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 36.76% | 37.24% | +0.48% |
| Large Cap | 37.15% | 35.25% | -1.9% |
| Small Cap | 11.5% | 11.83% | +0.33% |
| Micro Cap | 5.8% | 7.61% | +1.81% |
| Unclassified | 5.93% | 5.31% | -0.62% |
| Mega Cap | 2.86% | 2.76% | -0.1% |
Quarter-over-quarter position changes