Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KE Hldgs Inc(BEKE) | 105,472 | $2.1M | 8.97% |
| 2 | Qifu Technology Inc(QFIN) | 54,560 | $1.6M | 6.95% |
| 3 | Harmony Gold Mining Co LTD(HAM) | 145,316 | $1.5M | 6.32% |
| 4 | Jd.com Inc(JD) | 31,023 | $1.2M | 5.30% |
| 5 | Alibaba Group Hldg LTD(BABA) | 8,834 | $937.5K | 4.01% |
| 6 |
Latest filing, equity positions only
| Ishares TR(KSA) |
| 11,393 |
| $486.5K |
| 2.08% |
| 7 | Vale S A(VALE) | 30,299 | $353.9K | 1.51% |
| 8 | Northeast Cmnty Bancorp Inc(NECB) | 12,346 | $326.6K | 1.40% |
| 9 | Pennant Group Inc(PNTG) | 8,455 | $301.8K | 1.29% |
| 10 | Onespan Inc(OSPN) | 17,774 | $296.3K | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.24% | 8.87% | -18.37% |
| Unclassified | 25.53% | 14.61% | -10.92% |
| Consumer Cyclical | 9.4% | 19.53% | +10.13% |
| Communication Services | 11.42% | 2.61% | -8.81% |
| Real Estate | 1.47% | 10.2% | +8.73% |
| Healthcare | 7.87% | 16.25% | +8.38% |
| Industrials | 1.9% | 9.21% | +7.31% |
| Financial Services | 6.92% | 11.02% | +4.1% |
| Consumer Defensive | 0.22% | 3.07% | +2.85% |
| Energy | 3.56% | 1.13% | -2.43% |
| Basic Materials | 4.46% | 3.5% | -0.96% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 3.14% | 42.2% | +39.06% |
| Large Cap | 18.71% | 15.79% | -2.92% |
| Unclassified | 25.53% | 14.61% | -10.92% |
| Micro Cap | 0.97% | 12.73% | +11.76% |
| Mid Cap | 7.64% | 10.66% | +3.02% |
| Mega Cap | 44.02% | 4.01% | -40.01% |
Quarter-over-quarter position changes