Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global X FDS(COPX) | 283,833 | $21.8M | 4.73% |
| 2 | Vaneck ETF Trust(GDX) | 220,903 | $16.7M | 3.61% |
| 3 | Ishares Gold TR(IAU) | 218,233 | $16.5M | 3.57% |
| 4 | Ishares Gold Trust Micro(IAUM) | 395,257 | $15.8M | 3.42% |
| 5 | Texas Pacific Land Corporati(TPL) | 34,553 | $15.1M | 3.27% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(GDXJ) |
| 144,938 |
| $14.2M |
| 3.08% |
| 7 | Select Sector Spdr TR(XLE) | 256,177 | $13.6M | 2.94% |
| 8 | Simplify Exchange Traded FUN(CTA) | 486,636 | $12.6M | 2.73% |
| 9 | Kraneshares Trust(KCCA) | 667,142 | $11.3M | 2.46% |
| 10 | Sprott Asset Management LP(SPPP) | 885,724 | $11.0M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.76% | 10.18% | +2.42% |
| Unclassified | 53.65% | 51.31% | -2.34% |
| Energy | 13.35% | 11.44% | -1.91% |
| Real Estate | 6.81% | 7.44% | +0.63% |
| Industrials | 3.55% | 4.01% | +0.46% |
| Financial Services | 5.4% | 5.84% | +0.44% |
| Consumer Cyclical | 1.81% | 2.06% | +0.25% |
| Healthcare | 2.42% | 2.65% | +0.23% |
| Basic Materials | 1.64% | 1.46% | -0.18% |
| Communication Services | 1.53% | 1.6% | +0.07% |
| Consumer Defensive | 1.69% | 1.65% | -0.04% |
| Utilities | 0.39% | 0.37% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.65% | 51.31% | -2.34% |
| Large Cap | 26.3% | 26.88% | +0.58% |
| Mega Cap | 15.03% | 17.12% | +2.09% |
| Micro Cap | 2.39% | 2.32% | -0.07% |
| Mid Cap | 2.2% | 1.9% | -0.3% |
| Small Cap | 0.42% | 0.48% | +0.06% |
Quarter-over-quarter position changes