09/30/2020
Top Buys
- Name% Change
09/30/2020
Top Sells
- Name% Change
09/30/2020
13F Holdings Summary
No holdings for current quarter
06/30/2020
13F Activity
- Market Value $150.345 Million
- Prior Market Value $127.94 Million
- New Purchases162 stocks
- Additional Purchases34 stocks
- Sold out of138 stocks
- Reduced holdings in26 stocks
- Top 10 Holdings % 46.07 %
- Turnover % [1]:135.14%
- Turnover Alt % [2]: 72.33 %
- Time Held Top20:0.40 quarters
- Time Held Top10:0.30 quarters
- Time Held All:1.60 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14
| Performance for Q2 2020: | 15.61% |
| Performance Last 4 Quarters: | 29.02% |
Performance Metrics
Stats are not available for the latest quarter
Active Schedule 13D and 13G events
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