Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(PXH) | 288,389 | $8.4M | 6.41% |
| 2 | Shinhan Financial Group Co L(SHG) | 88,875 | $6.9M | 5.27% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 14,749 | $6.7M | 5.15% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 84,158 | $6.5M | 4.97% |
| 5 | Copa Holdings SA(CPA) | 46,043 | $6.1M | 4.64% |
| 6 |
Latest filing, equity positions only
| PDD Holdings Inc(PDD) |
| 63,340 |
| $4.9M |
| 3.77% |
| 7 | ZTO Express Cayman Inc(ZTO) | 245,504 | $4.8M | 3.64% |
| 8 | Ishares TR(FLOT) | 89,468 | $4.6M | 3.49% |
| 9 | First TR Exchange Traded FD(SDVY) | 111,905 | $4.5M | 3.47% |
| 10 | Vanguard Whitehall FDS(VWOB) | 63,564 | $4.0M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.38% | 10.52% | +2.14% |
| Industrials | 14.29% | 12.29% | -2% |
| Unclassified | 43.57% | 41.9% | -1.67% |
| Technology | 13.25% | 14.79% | +1.54% |
| Consumer Cyclical | 6.24% | 6.49% | +0.25% |
| Consumer Defensive | 2.72% | 2.59% | -0.13% |
| Financial Services | 9.91% | 9.81% | -0.1% |
| Communication Services | 1.64% | 1.61% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.57% | 41.9% | -1.67% |
| Large Cap | 35.54% | 38.56% | +3.02% |
| Mid Cap | 11.37% | 11.37% | 0% |
| Mega Cap | 7.01% | 6.57% | -0.44% |
| Small Cap | 1.85% | 0.9% | -0.95% |
| Micro Cap | 0.66% | 0.7% | +0.04% |
Quarter-over-quarter position changes