Style
ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 67,193 | $16.0M | 0.48% |
| 2 | EA Series Trust(ORR) | 404,411 | $14.7M | 0.44% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 29,623 | $14.1M | 0.42% |
| 4 | Energy Transfer L P(ET) | 600,000 | $11.5M | 0.34% |
| 5 | Axos Financial Inc(AX) | 100,000 | $9.7M | 0.29% |
| 6 | Grupo Aeroportuario del Cent(G7A) | 82,824 | $9.4M | 0.28% |
| 7 | Western Midstream Partners L(WES) | 200,250 | $8.8M | 0.26% |
| 8 | Universal Technical Inst Inc(UTI) | 199,000 | $8.5M | 0.25% |
| 9 | Interactive Brokers Group in(IBKR) | 91,000 | $7.9M | 0.23% |
| 10 | Alphabet Inc(GOOG) | 22,329 | $7.9M | 0.23% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.83% | 20.53% | +9.7% |
| Unclassified | 23.65% | 16.14% | -7.51% |
| Industrials | 5.88% | 9.52% | +3.64% |
| Energy | 9.77% | 6.59% | -3.18% |
| Financial Services | 16.02% | 18.39% | +2.37% |
| Technology | 11.74% | 10.15% | -1.59% |
| Consumer Defensive | 4.66% | 3.43% | -1.23% |
| Communication Services | 4.79% | 3.94% | -0.85% |
| Basic Materials | 1.95% | 1.39% | -0.56% |
| Consumer Cyclical | 8.18% | 7.75% | -0.43% |
| Utilities | 0.24% | 0% | -0.24% |
| Real Estate | 2.3% | 2.16% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 27.47% | 28.96% | +1.49% |
| Mid Cap | 23.97% | 25.06% | +1.09% |
| Small Cap | 13.39% | 16.95% | +3.56% |
| Unclassified | 23.65% | 16.14% | -7.51% |
| Mega Cap | 10.36% | 11.19% | +0.83% |
| Micro Cap | 1.16% | 1.7% | +0.54% |