Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Physical Gold TR Unit(PHYS/U) | 688,325 | $21.5M | 18.27% |
| 2 | Ishares Gold TR ETF Ishares New(IAU) | 197,680 | $15.4M | 13.10% |
| 3 | L3harris Technologies Inc(LHX) | 43,331 | $10.3M | 8.71% |
| 4 | Sprott Physical Silver Trust Unit(PSLV/U) | 393,151 | $7.6M | 6.46% |
| 5 | Ishs US Aero & DEF ETF(ITA) | 36,015 | $7.5M | 6.33% |
Latest filing, equity positions only
| 6 |
| Lyondellbasell Industries AF SCA Class A(LYB) |
| 117,302 |
| $6.7M |
| 5.72% |
| 7 | Global X FDS ETF Global X Uranium ETF(URA) | 153,773 | $6.1M | 5.20% |
| 8 | Proshares TR ETF Short Russell 2000 New(RWM) | 414,806 | $6.0M | 5.07% |
| 9 | I Shares Silver TR ETF(SLV) | 103,188 | $5.6M | 4.77% |
| 10 | Alps TR ETF Alerian MLP New(AMLP) | 95,487 | $5.0M | 4.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.67% | 79.76% | -7.91% |
| Industrials | 1.95% | 8.88% | +6.93% |
| Energy | 0.99% | 6.5% | +5.51% |
| Consumer Defensive | 6.69% | 1.45% | -5.24% |
| Technology | 0% | 3.2% | +3.2% |
| Consumer Cyclical | 2.45% | 0.15% | -2.3% |
| Healthcare | 0.2% | 0.02% | -0.18% |
| Financial Services | 0.06% | 0% | -0.06% |
| Communication Services | 0% | 0.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.67% | 79.76% | -7.91% |
| Large Cap | 2.91% | 13.15% | +10.24% |
| Mega Cap | 9.36% | 3.82% | -5.54% |
| Mid Cap | 0.02% | 3.27% | +3.25% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes