Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd(TSEM) | 16,594 | $4.3M | 12.41% |
| 2 | Enerflex Ltd(EFXT) | 162,457 | $4.0M | 11.45% |
| 3 | Ituran Location and Control Ltd(ITRN) | 61,308 | $3.7M | 10.73% |
| 4 | MDA Space Ltd(MDA) | 90,077 | $3.7M | 10.68% |
| 5 | Enlight Renewable Energy Ltd(ENLT) | 41,830 | $3.7M | 10.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ermenegildo Zegna NV(ZGN) |
| 262,767 |
| $3.4M |
| 9.82% |
| 7 | Lithium Argentina AG(LAR) | 386,804 | $3.2M | 9.18% |
| 8 | Hudbay Minerals Inc(HBM) | 133,567 | $3.2M | 9.05% |
| 9 | Camtek Ltd el(CAMT) | 19,253 | $3.1M | 9.01% |
| 10 | Frontline PLC(FRO) | 69,079 | $2.4M | 6.90% |
| Unclassified | 51.96% | 70.32% | +18.36% |
| Basic Materials | 18.34% | 9.05% | -9.29% |
| Financial Services | 5.97% | 0% | -5.97% |
| Energy | 17.02% | 11.45% | -5.57% |
| Technology | 6.71% | 9.01% | +2.3% |
| Industrials | 0% | 0.18% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.96% | 70.32% | +18.36% |
| Mid Cap | 42.86% | 29.51% | -13.35% |
| Small Cap | 0% | 0.18% | +0.18% |
| Large Cap | 5.18% | 0% | -5.18% |
Quarter-over-quarter position changes