Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amkor Technology Inc(AMKR) | 24,500 | $2.1M | 6.97% |
| 2 | Builders FirstSource Inc(BLDR) | 22,900 | $2.0M | 6.77% |
| 3 | DR Horton Inc(DHI) | 12,300 | $2.0M | 6.61% |
| 4 | Ciena Corp(CIEN) | 4,000 | $2.0M | 6.48% |
| 5 | Bloom Energy Corp(BE) | 6,400 | $1.9M | 6.40% |
| 6 |
Latest filing, equity positions only
| Coeur Mining Inc(CDE) |
| 114,200 |
| $1.9M |
| 6.15% |
| 7 | Allstate Corp(ALL) | 7,700 | $1.8M | 6.05% |
| 8 | Elevance Health Inc(ELV) | 4,700 | $1.8M | 6.00% |
| 9 | Centene Corp(CNC) | 27,900 | $1.8M | 5.91% |
| 10 | APA Corp(APA) | 54,700 | $1.8M | 5.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.84% | 11.94% | -10.9% |
| Industrials | 20.31% | 13.19% | -7.12% |
| Communication Services | 0.02% | 5.89% | +5.87% |
| Utilities | 0.04% | 5.84% | +5.8% |
| Technology | 13.82% | 19.21% | +5.39% |
| Consumer Cyclical | 7.75% | 12.2% | +4.45% |
| Energy | 8.09% | 11.3% | +3.21% |
| Basic Materials | 8.23% | 6.17% | -2.06% |
| Consumer Defensive | 7.93% | 5.89% | -2.04% |
| Financial Services | 7.69% | 6.07% | -1.62% |
| Unclassified | 3.29% | 2.29% | -1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 89.8% | 90.9% | +1.1% |
| Mid Cap | 6.89% | 6.8% | -0.09% |
| Unclassified | 3.29% | 2.29% | -1% |
| Mega Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes