| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | D R Horton Inc(DHI) | 61,165 | $3.2M | 37.22% |
| 2 | Alibaba Group Hldg LTD(BABA) | 9,754 | $2.1M | 23.87% |
| 3 | Ally Finl Inc(ALLY) | 51,109 | $1.6M | 18.02% |
| 4 | Allegheny Technologies Inc(ATI) | 29,797 | $616.0K | 7.11% |
| 5 | Constellation Brands Inc(STZ) | 1,150 | $218.0K | 2.52% |
| 6 | Activision Blizzard Inc(ATVIEUR) | 90,500 | $5.4K | 0.06% |
| 7 | Tapestry Inc(TPR) | 172,665 | $4.7K | 0.05% |
| 8 | Fiat Chrysler Automobiles N | 246,371 | $3.6K | 0.04% |
| 9 | Viacomcbs Inc(0VVB) | 74,066 | $3.1K | 0.04% |
| 10 | Micron Technology Inc(MU) | 55,443 | $3.0K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 43.88% | 68.18% | +24.3% |
| Technology | 13.21% | 0.19% | -13.02% |
| Financial Services | 27.69% | 20.09% | -7.6% |
| Healthcare | 6.59% | 0.03% | -6.56% |
| Industrials | 3.79% | 7.98% | +4.19% |
| Communication Services | 1.41% | 0.13% | -1.28% |
| Consumer Defensive | 3.19% | 2.87% | -0.32% |
| Unclassified | 0.18% | 0.44% | +0.26% |
| Energy | 0.02% | 0.05% | +0.03% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.26% | 72.78% | +5.52% |
| Mega Cap | 26.97% | 26.69% | -0.28% |
| Unclassified | 0.18% | 0.44% | +0.26% |
| Mid Cap | 1.04% | 0.07% | -0.97% |
| Small Cap | 4.54% | 0.02% | -4.52% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes