Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Simplify Exchange Traded FUN(CTA) | 1,876,612 | $54.1M | 15.44% |
| 2 | Doubleline ETF Trust(DBND) | 873,431 | $38.0M | 10.83% |
| 3 | Wisdomtree TR(HEDJ) | 472,918 | $26.2M | 7.48% |
| 4 | Victory Portfolios II(SFLO) | 619,861 | $23.1M | 6.58% |
| 5 | Global X FDS(ASEA) | 790,544 | $16.6M | 4.73% |
| 6 |
Latest filing, equity positions only
| Global X FDS(NDIA) |
| 584,158 |
| $15.2M |
| 4.35% |
| 7 | J P Morgan Exchange Traded F(JMST) | 294,570 | $14.9M | 4.25% |
| 8 | Pinterest Inc(PINS) | 730,485 | $13.8M | 3.94% |
| 9 | Servicenow Inc(NOW) | 102,286 | $13.7M | 3.91% |
| 10 | Pfizer Inc(PFE) | 377,137 | $10.8M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.83% | 14.48% | +0.65% |
| Financial Services | 6.18% | 5.59% | -0.59% |
| Consumer Cyclical | 2.21% | 2.71% | +0.5% |
| Energy | 3.5% | 3.08% | -0.42% |
| Healthcare | 5.2% | 5.52% | +0.32% |
| Unclassified | 61.09% | 60.82% | -0.27% |
| Communication Services | 7.16% | 7.06% | -0.1% |
| Real Estate | 0.83% | 0.75% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.09% | 60.82% | -0.27% |
| Large Cap | 22.5% | 22.65% | +0.15% |
| Mega Cap | 13.78% | 14.06% | +0.28% |
| Small Cap | 1.81% | 1.72% | -0.09% |
| Mid Cap | 0.83% | 0.75% | -0.08% |
Quarter-over-quarter position changes