Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern Oil & Gas Inc | 67,000,000 | $64.9M | 8.32% |
| 2 | Fluence Energy Inc | 47,410,000 | $60.9M | 7.81% |
| 3 | First Majestic Silver Corp | 38,740,000 | $48.4M | 6.20% |
| 4 | Vertex Inc | 50,000,000 | $44.8M | 5.74% |
| 5 | Wolfspeed Inc | 10,330,060 | $40.7M | 5.21% |
| 6 | Southern Co | 30,000,000 |
Latest filing, equity positions only
| $33.1M |
| 4.25% |
| 7 | Evolent Health Inc | 42,017,000 | $31.5M | 4.03% |
| 8 | Alibaba Group Hldg LTD | 25,000,000 | $29.5M | 3.79% |
| 9 | NIO Inc | 26,500,000 | $26.9M | 3.45% |
| 10 | NIO Inc | 25,185,000 | $25.7M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.89% | 81.19% | +3.3% |
| Basic Materials | 3.04% | 1.65% | -1.39% |
| Technology | 7.35% | 6.59% | -0.76% |
| Consumer Defensive | 0.95% | 0.61% | -0.34% |
| Healthcare | 2.94% | 2.64% | -0.3% |
| Financial Services | 3.11% | 2.83% | -0.28% |
| Consumer Cyclical | 1.12% | 0.9% | -0.22% |
| Energy | 0.9% | 0.69% | -0.21% |
| Industrials | 1.98% | 2.13% | +0.15% |
| Communication Services | 0.23% | 0.31% | +0.08% |
| Utilities | 0.34% | 0.28% | -0.06% |
| Real Estate | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.89% | 81.19% | +3.3% |
| Small Cap | 8.45% | 7.91% | -0.54% |
| Mid Cap | 7.46% | 4.23% | -3.23% |
| Large Cap | 3.88% | 3.41% | -0.47% |
| Micro Cap | 2.03% | 2.62% | +0.59% |
| Mega Cap | 0.28% | 0.64% | +0.36% |
Quarter-over-quarter position changes