Market Value
$186M
-80.4%
Holdings
259
-411
New Purchases
5
Added To
7
Closed
221
Reduced
26
Top 10 Concentration
50.8%
Turnover
87.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GT | 6.31% | 0.77% | +5.54% | $12M |
| VST | 4.90% | 0.17% | +4.73% | $9M |
| LUMN | 5.37% | 0.74% | +4.63% | $10M |
| AAWW | 4.78% | 0.22% | +4.56% | $9M |
| F | 5.24% | 0.76% | +4.48% | $10M |
| THC | 5.28% | 0.83% | +4.45% | $10M |
| R | 5.28% | 1.08% | +4.20% | $10M |
| CAR | 4.64% | 0.50% | +4.14% | $9M |
| HPE | 4.46% | 0.66% | +3.80% | $8M |
| QRTEA | 4.56% | 0.79% | +3.77% | $8M |
| DXC | 4.48% | 0.76% | +3.72% | $8M |
| PUMP | 4.00% | 0.65% | +3.35% | $7M |
| SNX | 3.54% | 0.19% | +3.35% | $7M |
| SIG | 3.66% | 0.36% | +3.29% | $7M |
| MUR | 3.19% | 0.48% | +2.70% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.00% | 2.10% | -2.10% | $0 |
| GOOGL | 0.00% | 2.09% | -2.09% | $0 |
| C | 0.00% | 1.80% | -1.80% | $0 |
| XONA.DE | 0.00% | 1.78% | -1.78% | $0 |
| JNJ | 0.00% | 1.63% | -1.63% | $0 |
| MS | 0.00% | 1.63% | -1.63% | $0 |
| HD | 0.00% | 1.62% | -1.62% | $0 |
| MU | 0.00% | 1.51% | -1.51% | $0 |
| GS | 0.00% | 1.45% | -1.45% | $0 |
| BRK-B | 0.00% | 1.37% | -1.37% | $0 |
| ATVI | 0.00% | 1.35% | -1.35% | $0 |
| PM | 0.00% | 1.33% | -1.33% | $0 |
| EA | 0.00% | 1.29% | -1.29% | $0 |
| SYF | 0.00% | 1.26% | -1.26% | $0 |
| BNY | 0.00% | 1.22% | -1.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $0 | 0.0% |
| Large Cap | 119 | $51M | 27.3% |
| Mid Cap | 87 | $82M | 44.1% |
| Small Cap | 18 | $40M | 21.7% |
| Micro Cap | 10 | $13M | 6.9% |
Portfolio Analytics
Avg Market Cap
$115.1B
Median Market Cap
$12.3B
Avg P/E
22.9
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
257
# ETFs / Funds
2
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GT | 6.31% | 666,426 | $12M | $17.57 | $4M | -5,758 | -0.9% | |
| 2 | LUMN | 5.37% | 746,637 | $10M | $13.35 | $3M | +23,053 | +3.2% | |
| 3 | R | 5.28% | 129,525 | $10M | $75.65 | -$461K | -36,589 | -22.0% | |
| 4 | THC | 5.28% | 188,428 | $10M | $52.00 | $2M | -9,364 | -4.7% | |
| 5 | F | 5.24% | 794,161 | $10M | $12.25 | $2M | -29,683 | -3.6% | |
| 6 | VST | 4.90% | 514,130 | $9M | $17.68 | $7M | +431,400 | +521.5% | |
| 7 | AAWW | 4.78% | 146,685 | $9M | $60.44 | $7M | +108,346 | +282.6% | |
| 8 | CAR | 4.64% | 118,691 | $9M | $72.53 | $4M | -7,415 | -5.9% | |
| 9 | QRTEA | 4.56% | 719,798 | $8M | $11.76 | $956K | +35,299 | +5.2% | |
| 10 | DXC | 4.48% | 265,745 | $8M | $31.26 | $1M | -13,206 | -4.7% | |
| 11 | HPE | 4.46% | 525,577 | $8M | $15.74 | $2M | -277 | -0.1% | |
| 12 | PUMP | 4.00% | 697,271 | $7M | $10.66 | $1M | -136,674 | -16.4% | |
| 13 | SIG | 3.66% | 117,069 | $7M | $57.97 | $3M | -9,757 | -7.7% | |
| 14 | SNX | 3.54% | 57,155 | $7M | $114.83 | $5M | +35,220 | +160.6% | |
| 15 | TDS | 3.31% | 267,429 | $6M | $22.96 | -$649K | -98,176 | -26.9% | |
| 16 | MUR | 3.19% | 360,481 | $6M | $16.41 | $1M | -17,915 | -4.7% | |
| 17 | XRX | 2.87% | 219,663 | $5M | $24.27 | -$127K | -15,723 | -6.7% | |
| 18 | KSA | 2.68% | 138,226 | $5M | $35.93 | $497K | -5,429 | -3.8% | |
| 19 | HCC | 2.61% | 283,333 | $5M | $17.13 | -$3M | -68,932 | -19.6% | |
| 20 | HRI | 1.96% | 35,986 | $4M | $101.32 | -$290K | -23,295 | -39.3% | |
| 21 | DNOW | 1.72% | 316,219 | $3M | $10.09 | $807K | -15,715 | -4.7% | |
| 22 | HPQ | 1.71% | 99,998 | $3M | $31.74 | -$12M | -502,397 | -83.4% | |
| 23 | PTEN | 1.62% | 422,735 | $3M | $7.13 | $624K | -31,694 | -7.0% | |
| 24 | ATRO | 1.59% | 163,276 | $3M | $18.04 | $678K | -8,114 | -4.7% | |
| 25 | DHT | 1.29% | 403,518 | $2M | $5.93 | — | +403,518 | — | NEW |
| 26 | AA | 1.10% | 62,597 | $2M | $32.48 | -$1M | -82,769 | -56.9% | |
| 27 | EQT | 1.07% | 106,802 | $2M | $18.58 | $656K | +2,242 | +2.1% | |
| 28 | KSS | 1.05% | 32,651 | $2M | $59.60 | $272K | -8,492 | -20.6% | |
| 29 | DAC | 1.03% | 38,576 | $2M | $49.59 | — | +38,576 | — | NEW |
| 30 | AUD | 0.92% | 325,421 | $2M | $5.25 | — | +325,421 | — | NEW |
| 31 | ARCH | 0.83% | 36,870 | $2M | $41.58 | -$2M | -32,738 | -47.0% | |
| 32 | KRA | 0.78% | 39,783 | $1M | $36.57 | $295K | -1,977 | -4.7% | |
| 33 | DCH | 0.68% | 129,842 | $1M | $9.66 | $118K | -6,453 | -4.7% | |
| 34 | CMTL | 0.61% | 45,852 | $1M | $24.82 | $36K | -7,454 | -14.0% | |
| 35 | YELP | 0.49% | 23,172 | $903K | $38.97 | $109K | -1,152 | -4.7% | |
| 36 | CYD | 0.24% | 28,598 | $442K | $15.46 | $6K | +1,892 | +7.1% | |
| 37 | INDA | 0.11% | 4,746 | $200K | $42.14 | — | +4,746 | — | NEW |
| 38 | SBLK | 0.08% | 10,428 | $153K | $14.67 | — | +10,428 | — | NEW |
| 39 | EOG | —% | — | — | — | -$9M | -172,342 | -100.0% | SOLD |
| 40 | INVH | —% | — | — | — | -$3M | -99,982 | -100.0% | SOLD |
| 41 | AOS | —% | — | — | — | -$2M | -31,682 | -100.0% | SOLD |
| 42 | CAH | —% | — | — | — | -$6M | -112,088 | -100.0% | SOLD |
| 43 | BIO | —% | — | — | — | -$69K | -120 | -100.0% | SOLD |
| 44 | EXPD | —% | — | — | — | -$2M | -16,134 | -100.0% | SOLD |
| 45 | GHC | —% | — | — | — | -$2M | -3,167 | -100.0% | SOLD |
| 46 | DCI | —% | — | — | — | -$618K | -11,063 | -100.0% | SOLD |
| 47 | MO | —% | — | — | — | -$9M | -218,315 | -100.0% | SOLD |
| 48 | CW | —% | — | — | — | -$2M | -18,679 | -100.0% | SOLD |
| 49 | PWR | —% | — | — | — | -$1M | -18,839 | -100.0% | SOLD |
| 50 | HIW | —% | — | — | — | -$797K | -20,126 | -100.0% | SOLD |
| 51 | KO | —% | — | — | — | -$813K | -14,835 | -100.0% | SOLD |
| 52 | WFC | —% | — | — | — | -$250K | -8,308 | -100.0% | SOLD |
| 53 | RS | —% | — | — | — | -$6M | -49,237 | -100.0% | SOLD |
| 54 | HLF | —% | — | — | — | -$2M | -39,225 | -100.0% | SOLD |
| 55 | LPX | —% | — | — | — | -$707K | -19,037 | -100.0% | SOLD |
| 56 | CUBE | —% | — | — | — | -$221K | -6,605 | -100.0% | SOLD |
| 57 | SYF | —% | — | — | — | -$12M | -343,244 | -100.0% | SOLD |
| 58 | ALLY | —% | — | — | — | -$11M | -294,881 | -100.0% | SOLD |
| 59 | DAR | —% | — | — | — | -$4M | -75,214 | -100.0% | SOLD |
| 60 | CSL | —% | — | — | — | -$3M | -18,154 | -100.0% | SOLD |
| 61 | POR | —% | — | — | — | -$569K | -13,306 | -100.0% | SOLD |
| 62 | NVT | —% | — | — | — | -$814K | -34,955 | -100.0% | SOLD |
| 63 | HIG | —% | — | — | — | -$4M | -86,817 | -100.0% | SOLD |
| 64 | AN | —% | — | — | — | -$3M | -36,482 | -100.0% | SOLD |
| 65 | ITT | —% | — | — | — | -$104K | -1,363 | -100.0% | SOLD |
| 66 | ARW | —% | — | — | — | -$5M | -48,105 | -100.0% | SOLD |
| 67 | STT | —% | — | — | — | -$8M | -111,505 | -100.0% | SOLD |
| 68 | BBY | —% | — | — | — | -$8M | -81,720 | -100.0% | SOLD |
| 69 | ESNT | —% | — | — | — | -$669K | -15,490 | -100.0% | SOLD |
| 70 | LOW | —% | — | — | — | -$5M | -29,803 | -100.0% | SOLD |
| 71 | FR | —% | — | — | — | -$820K | -19,479 | -100.0% | SOLD |
| 72 | AMP | —% | — | — | — | -$2M | -8,281 | -100.0% | SOLD |
| 73 | CFG | —% | — | — | — | -$7M | -193,078 | -100.0% | SOLD |
| 74 | M | —% | — | — | — | -$8M | -721,917 | -100.0% | SOLD |
| 75 | AYI | —% | — | — | — | -$2M | -17,489 | -100.0% | SOLD |
| 76 | ALL | —% | — | — | — | -$4M | -35,148 | -100.0% | SOLD |
| 77 | ETN | —% | — | — | — | -$2M | -18,333 | -100.0% | SOLD |
| 78 | MS | —% | — | — | — | -$15M | -225,153 | -100.0% | SOLD |
| 79 | AES | —% | — | — | — | -$9M | -387,827 | -100.0% | SOLD |
| 80 | MTG | —% | — | — | — | -$1M | -80,272 | -100.0% | SOLD |
| 81 | BRX | —% | — | — | — | -$2M | -119,862 | -100.0% | SOLD |
| 82 | CRI | —% | — | — | — | -$256K | -2,726 | -100.0% | SOLD |
| 83 | ALSN | —% | — | — | — | -$8M | -186,786 | -100.0% | SOLD |
| 84 | RHI | —% | — | — | — | -$4M | -65,352 | -100.0% | SOLD |
| 85 | GPK | —% | — | — | — | -$3M | -194,146 | -100.0% | SOLD |
| 86 | PFSI | —% | — | — | — | -$2M | -27,404 | -100.0% | SOLD |
| 87 | HUBB | —% | — | — | — | -$2M | -10,075 | -100.0% | SOLD |
| 88 | NUS | —% | — | — | — | -$4M | -67,731 | -100.0% | SOLD |
| 89 | MDU | —% | — | — | — | -$2M | -61,978 | -100.0% | SOLD |
| 90 | MRK | —% | — | — | — | -$9M | -107,348 | -100.0% | SOLD |
| 91 | ORCL | —% | — | — | — | -$11M | -171,427 | -100.0% | SOLD |
| 92 | NFG | —% | — | — | — | -$1M | -26,232 | -100.0% | SOLD |
| 93 | ZTS | —% | — | — | — | -$3M | -16,975 | -100.0% | SOLD |
| 94 | CVS | —% | — | — | — | -$6M | -89,639 | -100.0% | SOLD |
| 95 | OMF | —% | — | — | — | -$4M | -81,081 | -100.0% | SOLD |
| 96 | RRX | —% | — | — | — | -$5M | -38,388 | -100.0% | SOLD |
| 97 | ABBV | —% | — | — | — | -$520K | -4,856 | -100.0% | SOLD |
| 98 | OC | —% | — | — | — | -$9M | -118,534 | -100.0% | SOLD |
| 99 | BRK-B | —% | — | — | — | -$13M | -56,235 | -100.0% | SOLD |
| 100 | FLO | —% | — | — | — | -$2M | -105,227 | -100.0% | SOLD |