Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines LTD(AEM) | 215,333 | $39.5M | 23.91% |
| 2 | Ishares Gold TR(IAU) | 279,400 | $21.8M | 13.22% |
| 3 | Cisco SYS Inc(CSCO) | 117,850 | $12.7M | 7.68% |
| 4 | Alamos Gold Inc(AGI) | 344,300 | $11.2M | 6.76% |
| 5 | Cenovus Energy Inc(CVE) | 277,425 | $8.6M | 5.22% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 24,925 |
| $8.3M |
| 5.03% |
| 7 | Amazon COM Inc(AMZN) | 32,297 | $8.0M | 4.87% |
| 8 | Facebook Inc(META) | 8,200 | $5.9M | 3.60% |
| 9 | Exxon Mobil Corp(XOM) | 31,950 | $5.2M | 3.15% |
| 10 | Ishares Silver TR(SLV) | 89,125 | $4.9M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 19.29% | 35.89% | +16.6% |
| Unclassified | 42.01% | 30.57% | -11.44% |
| Consumer Cyclical | 1.77% | 6.17% | +4.4% |
| Healthcare | 3.16% | 0.21% | -2.95% |
| Energy | 7.53% | 5.49% | -2.04% |
| Financial Services | 1.85% | 0.08% | -1.77% |
| Real Estate | 1.48% | 0% | -1.48% |
| Communication Services | 5.27% | 4.37% | -0.9% |
| Technology | 16.48% | 16.08% | -0.4% |
| Industrials | 1.14% | 1.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.7% | 37.09% | +1.39% |
| Unclassified | 42.01% | 30.57% | -11.44% |
| Mega Cap | 18.57% | 25.93% | +7.36% |
| Mid Cap | 3.12% | 6.06% | +2.94% |
| Small Cap | 0.6% | 0.35% | -0.25% |
Quarter-over-quarter position changes