Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Scorpio Tankers Inc(STNG) | 183,995 | $15.4M | 4.75% |
| 2 | Ardmore Shipping Corp(ASC) | 722,660 | $13.5M | 4.16% |
| 3 | Ishares TR(IGSB) | 262,488 | $13.4M | 4.15% |
| 4 | Ishares TR(IVV) | 15,836 | $12.1M | 3.74% |
| 5 | Goldman Sachs ETF TR(GSLC) | 76,523 | $11.1M | 3.43% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 49,549 |
| $10.3M |
| 3.18% |
| 7 | Ishares TR(IGIB) | 199,455 | $10.0M | 3.10% |
| 8 | Proshares TR(NOBL) | 145,405 | $7.9M | 2.43% |
| 9 | Vanguard Index FDS(VO) | 100,123 | $7.9M | 2.42% |
| 10 | Ishares TR(IWS) | 46,452 | $7.5M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.21% | 4.56% | +0.35% |
| Unclassified | 46.49% | 46.15% | -0.34% |
| Financial Services | 6.52% | 6.76% | +0.24% |
| Technology | 19.65% | 19.41% | -0.24% |
| Energy | 1.51% | 1.75% | +0.24% |
| Basic Materials | 1.61% | 1.48% | -0.13% |
| Consumer Defensive | 1.88% | 1.8% | -0.08% |
| Real Estate | 1.25% | 1.17% | -0.08% |
| Industrials | 10.73% | 10.8% | +0.07% |
| Consumer Cyclical | 3.29% | 3.22% | -0.07% |
| Communication Services | 2.23% | 2.27% | +0.04% |
| Utilities | 0.62% | 0.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.49% | 46.15% | -0.34% |
| Large Cap | 28.36% | 28% | -0.36% |
| Mega Cap | 19.5% | 19.45% | -0.05% |
| Small Cap | 3.16% | 4.16% | +1% |
| Mid Cap | 2.48% | 2.24% | -0.24% |
Quarter-over-quarter position changes