Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EWZS) | 941,370 | $12.5M | 7.54% |
| 2 | Petroleo Brasileiro S A(PJX) | 628,883 | $11.9M | 7.19% |
| 3 | Kaspi KZ JSC(KSPI) | 108,976 | $10.3M | 6.17% |
| 4 | Canadian NAT RES LTD MED TER(CNQ) | 172,311 | $8.1M | 4.88% |
| 5 | Spdr Series Trust(BIL) | 80,280 | $7.4M | 4.43% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 7,916 |
| $5.9M |
| 3.52% |
| 7 | Vale S A(VALE) | 434,778 | $5.8M | 3.51% |
| 8 | Sprott Asset Management LP(PHYS/U) | 172,516 | $5.4M | 3.25% |
| 9 | Ishares Inc(LEMB) | 112,937 | $4.8M | 2.87% |
| 10 | Sprouts Fmrs MKT Inc(SFM) | 70,145 | $4.7M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.54% | 67.19% | +3.65% |
| Industrials | 3.45% | 1.76% | -1.69% |
| Energy | 8.39% | 7.24% | -1.15% |
| Basic Materials | 6.48% | 5.95% | -0.53% |
| Consumer Defensive | 3.95% | 3.57% | -0.38% |
| Consumer Cyclical | 1.28% | 1.05% | -0.23% |
| Healthcare | 2.7% | 2.87% | +0.17% |
| Communication Services | 0% | 0.13% | +0.13% |
| Technology | 7.58% | 7.66% | +0.08% |
| Financial Services | 2.28% | 2.25% | -0.03% |
| Real Estate | 0.35% | 0.33% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.54% | 67.19% | +3.65% |
| Large Cap | 19.31% | 18.62% | -0.69% |
| Mid Cap | 8.22% | 7.25% | -0.97% |
| Mega Cap | 6.87% | 4.89% | -1.98% |
| Small Cap | 2.04% | 2.03% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes