Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cboe Global Mkts Inc(CBOE) | 110,000 | $26.7M | 17.52% |
| 2 | Miami Intl Hldgs Inc(MIAX) | 600,000 | $22.3M | 14.63% |
| 3 | Bank America Corp(BAC) | 370,400 | $21.1M | 13.85% |
| 4 | KKR & Co Inc(KKR) | 200,000 | $18.3M | 12.05% |
| 5 | Intercontinental Exch in(ICE) | 100,000 | $12.3M | 8.08% |
| 6 |
Latest filing, equity positions only
| Enerflex LTD(EFXT) |
| 411,000 |
| $10.1M |
| 6.62% |
| 7 | Manulife Finl Corp(MFC) | 244,000 | $9.9M | 6.49% |
| 8 | Electrovaya Inc(ELVA) | 398,000 | $4.2M | 2.74% |
| 9 | Amazon COM Inc(AMZN) | 9,300 | $2.2M | 1.45% |
| 10 | Cenovus Energy Inc(CVE) | 74,800 | $1.9M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 66.65% | 76.25% | +9.6% |
| Basic Materials | 4.69% | 0.66% | -4.03% |
| Healthcare | 2.75% | 0% | -2.75% |
| Technology | 5.37% | 2.89% | -2.48% |
| Energy | 9.65% | 7.83% | -1.82% |
| Utilities | 0% | 0.76% | +0.76% |
| Unclassified | 0.62% | 1.28% | +0.66% |
| Real Estate | 0% | 0.6% | +0.6% |
| Consumer Cyclical | 1.87% | 1.45% | -0.42% |
| Communication Services | 0.27% | 0% | -0.27% |
| Industrials | 8.13% | 8.28% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.93% | 51.51% | -2.42% |
| Mid Cap | 17.94% | 24.69% | +6.75% |
| Mega Cap | 26.39% | 18.95% | -7.44% |
| Small Cap | 1.13% | 3.56% | +2.43% |
| Unclassified | 0.62% | 1.28% | +0.66% |
Quarter-over-quarter position changes