Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Banco Macro(BMA) | 105,770 | $7.1M | 48.32% |
| 2 | Grupo Galici(GGAL) | 171,002 | $6.4M | 43.47% |
| 3 | Dick's Sporting(DKS) | 7,840 | $1.1M | 7.19% |
| 4 | Echostar Corp(SATS) | 465,592 | $41.6K | 0.28% |
| 5 | Liberty Global(LBTYA) | 3,760,839 | $34.3K | 0.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.04% | 7.2% |
| SK Hynix Inc(SKHY) |
| 185,194 |
| $34.1K |
| 0.23% |
| 7 | Manchester UNI(MANU) | 1,037,528 | $21.7K | 0.15% |
| 8 | Transocean LTD(RIG) | 2,980,715 | $15.6K | 0.11% |
| 9 | Levi Strauss(LEVI) | 69,509 | $1.4K | 0.01% |
| +7.16% |
| Financial Services | 98.59% | 91.8% | -6.79% |
| Unclassified | 0.98% | 0.72% | -0.26% |
| Communication Services | 0.39% | 0.28% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.61% | 91.81% | -6.8% |
| Large Cap | 0.4% | 7.47% | +7.07% |
| Unclassified | 0.98% | 0.72% | -0.26% |
Quarter-over-quarter position changes