Total Positions
9
Quarter
2024 Q3
Top Holding
SCZ (85.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCZ
ISHARES TR
|
ETF | 85.49% | 38.38% |
#1
Prev: #1
|
10.0 | 54,930 | 38.7% |
P
S
|
196,862 | $13,327,557 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 7.21% | 8.01% |
#2
2
Prev: #4
|
3.0 | -3,805 | -45.1% |
P
S
|
4,635 | $1,124,173 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 6.13% | 7.41% |
#3
2
Prev: #5
|
2.6 | -4,514 | -45.1% |
P
S
|
5,499 | $955,011 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 1.17% | 0.97% |
#4
2
Prev: #6
|
0.5 | no change | no change |
P
S
|
5,300 | $182,426 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
ISHARES INC
|
ETF | 0.00% | 34.91% |
Sold All 😨
(Was: #2) |
0.3 | -101,720 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.00% | 10.06% |
Sold All 😨
(Was: #3) |
0.3 | -76,774 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMIN
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #7) |
0.3 | -576 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWZS
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #8) |
0.3 | -563 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACWX
ISHARES INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #9) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-9 of 9 holdings