Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flex LTD(FLEX) | 59,000 | $9.6M | 4.02% |
| 2 | Amazon COM Inc(AMZN) | 33,000 | $7.9M | 3.31% |
| 3 | International Business Machs(IBM) | 25,000 | $7.0M | 2.96% |
| 4 | Compass Inc(COMP) | 550,000 | $6.8M | 2.85% |
| 5 | CVR Energy Inc(CVI) | 242,000 | $6.7M | 2.80% |
| 6 |
Latest filing, equity positions only
| Citigroup Inc(C) |
| 46,000 |
| $6.4M |
| 2.71% |
| 7 | Flowers Foods Inc(FLO) | 730,000 | $5.8M | 2.43% |
| 8 | Carrier Global Corporation(CARR) | 76,000 | $5.6M | 2.34% |
| 9 | Vistance Networks Inc(VISN) | 430,000 | $5.5M | 2.31% |
| 10 | Herc Hldgs Inc(HRI) | 38,000 | $5.4M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 23.43% | 16.05% | -7.38% |
| Technology | 16.83% | 22.76% | +5.93% |
| Consumer Defensive | 1.71% | 6.37% | +4.66% |
| Real Estate | 0% | 3.29% | +3.29% |
| Healthcare | 7.85% | 4.88% | -2.97% |
| Basic Materials | 5.35% | 3.24% | -2.11% |
| Unclassified | 14.26% | 12.8% | -1.46% |
| Energy | 13.53% | 12.21% | -1.32% |
| Industrials | 8.77% | 9.75% | +0.98% |
| Financial Services | 3.5% | 4.25% | +0.75% |
| Communication Services | 4.77% | 4.39% | -0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 34.96% | 28.7% | -6.26% |
| Large Cap | 28.33% | 24.44% | -3.89% |
| Small Cap | 16.28% | 22.7% | +6.42% |
| Unclassified | 14.26% | 12.8% | -1.46% |
| Mega Cap | 3.84% | 7.23% | +3.39% |
| Micro Cap | 2.32% | 4.13% | +1.81% |
Quarter-over-quarter position changes