Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Asset Management LP(PSLV/U) | 1,008,358 | $19.0M | 16.62% |
| 2 | First TR Exchange-Traded FD(FTSM) | 144,864 | $8.7M | 7.56% |
| 3 | Kimberly-Clark Corp(KMB) | 70,413 | $7.7M | 6.75% |
| 4 | Sprott Asset Management LP(SPPP) | 587,573 | $7.3M | 6.39% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 9,764 | $7.3M | 6.37% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Edison Intl(EIX) |
| 95,176 |
| $7.1M |
| 6.19% |
| 7 | Amplify ETF TR(SILJ) | 244,977 | $6.3M | 5.55% |
| 8 | Delek US Hldgs Inc New(DK) | 83,118 | $4.2M | 3.69% |
| 9 | RED CAT Hldgs Inc(RCAT) | 369,573 | $3.9M | 3.44% |
| 10 | First TR Exchange Traded FD(RDVY) | 39,581 | $3.2M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.66% | 58.23% | -18.43% |
| Consumer Defensive | 2.3% | 11.33% | +9.03% |
| Utilities | 0% | 6.19% | +6.19% |
| Energy | 0.3% | 3.69% | +3.39% |
| Technology | 4.94% | 1.86% | -3.08% |
| Industrials | 1.24% | 3.76% | +2.52% |
| Basic Materials | 10.52% | 12.7% | +2.18% |
| Financial Services | 2.96% | 1.87% | -1.09% |
| Consumer Cyclical | 1.08% | 0% | -1.08% |
| Healthcare | 0% | 0.38% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.66% | 58.23% | -18.43% |
| Large Cap | 2.94% | 21.48% | +18.54% |
| Small Cap | 2.4% | 7.87% | +5.47% |
| Mid Cap | 6.41% | 6.27% | -0.14% |
| Mega Cap | 11.58% | 6.14% | -5.44% |