Market Value
$0
Holdings
180
New Purchases
0
Added To
0
Closed
180
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $0 | 0% |
| Large Cap | 110 | $0 | 0% |
| Mid Cap | 49 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$112.0B
Median Market Cap
$20.6B
Avg P/E
35.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
179
# ETFs / Funds
1
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | —% | — | — | — | -$2M | -56,640 | -100.0% | SOLD |
| 2 | TRU | —% | — | — | — | -$618K | -7,207 | -100.0% | SOLD |
| 3 | PNW | —% | — | — | — | -$1M | -13,412 | -100.0% | SOLD |
| 4 | FTI | —% | — | — | — | -$6M | -142,086 | -100.0% | SOLD |
| 5 | MCO | —% | — | — | — | -$6M | -12,057 | -100.0% | SOLD |
| 6 | CTRE | —% | — | — | — | -$2M | -43,677 | -100.0% | SOLD |
| 7 | SRE | —% | — | — | — | -$4M | -44,606 | -100.0% | SOLD |
| 8 | AON | —% | — | — | — | -$6M | -17,873 | -100.0% | SOLD |
| 9 | CBRE | —% | — | — | — | -$1M | -7,987 | -100.0% | SOLD |
| 10 | ARES | —% | — | — | — | -$1M | -8,348 | -100.0% | SOLD |
| 11 | NOW | —% | — | — | — | -$2M | -11,947 | -100.0% | SOLD |
| 12 | DK | —% | — | — | — | -$884K | -29,800 | -100.0% | SOLD |
| 13 | SNOW | —% | — | — | — | -$1M | -5,281 | -100.0% | SOLD |
| 14 | ORI | —% | — | — | — | -$1M | -22,025 | -100.0% | SOLD |
| 15 | FDX | —% | — | — | — | -$2M | -5,482 | -100.0% | SOLD |
| 16 | ALB | —% | — | — | — | -$260K | -1,836 | -100.0% | SOLD |
| 17 | MTDR | —% | — | — | — | -$8M | -188,726 | -100.0% | SOLD |
| 18 | CB | —% | — | — | — | -$6M | -18,105 | -100.0% | SOLD |
| 19 | CMG | —% | — | — | — | -$2M | -48,537 | -100.0% | SOLD |
| 20 | DIS | —% | — | — | — | -$2M | -16,743 | -100.0% | SOLD |
| 21 | SUNC | —% | — | — | — | -$582K | -11,812 | -100.0% | SOLD |
| 22 | LYV | —% | — | — | — | -$3M | -18,467 | -100.0% | SOLD |
| 23 | ATI | —% | — | — | — | -$2M | -15,844 | -100.0% | SOLD |
| 24 | AIZ | —% | — | — | — | -$9M | -36,957 | -100.0% | SOLD |
| 25 | UBER | —% | — | — | — | -$1M | -16,255 | -100.0% | SOLD |
| 26 | DVN | —% | — | — | — | -$1M | -28,034 | -100.0% | SOLD |
| 27 | SYF | —% | — | — | — | -$1M | -12,339 | -100.0% | SOLD |
| 28 | V | —% | — | — | — | -$9M | -26,709 | -100.0% | SOLD |
| 29 | COLD | —% | — | — | — | -$854K | -66,420 | -100.0% | SOLD |
| 30 | ICE | —% | — | — | — | -$3M | -18,102 | -100.0% | SOLD |
| 31 | H | —% | — | — | — | -$2M | -10,155 | -100.0% | SOLD |
| 32 | HGTY | —% | — | — | — | -$257K | -19,103 | -100.0% | SOLD |
| 33 | ELS | —% | — | — | — | -$469K | -7,744 | -100.0% | SOLD |
| 34 | VST | —% | — | — | — | -$1M | -8,492 | -100.0% | SOLD |
| 35 | THG | —% | — | — | — | -$1M | -6,704 | -100.0% | SOLD |
| 36 | EFX | —% | — | — | — | -$920K | -4,238 | -100.0% | SOLD |
| 37 | BURL | —% | — | — | — | -$2M | -7,371 | -100.0% | SOLD |
| 38 | ORCL | —% | — | — | — | -$2M | -8,816 | -100.0% | SOLD |
| 39 | CRM | —% | — | — | — | -$2M | -7,829 | -100.0% | SOLD |
| 40 | ETN | —% | — | — | — | -$1M | -3,750 | -100.0% | SOLD |
| 41 | SPOT | —% | — | — | — | -$896K | -1,543 | -100.0% | SOLD |
| 42 | WH | —% | — | — | — | -$2M | -32,834 | -100.0% | SOLD |
| 43 | ANET | —% | — | — | — | -$2M | -11,691 | -100.0% | SOLD |
| 44 | AFG | —% | — | — | — | -$504K | -3,687 | -100.0% | SOLD |
| 45 | FR | —% | — | — | — | -$3M | -47,827 | -100.0% | SOLD |
| 46 | W | —% | — | — | — | -$2M | -19,817 | -100.0% | SOLD |
| 47 | IRT | —% | — | — | — | -$1M | -61,874 | -100.0% | SOLD |
| 48 | PBF | —% | — | — | — | -$503K | -18,556 | -100.0% | SOLD |
| 49 | KKR | —% | — | — | — | -$383K | -3,007 | -100.0% | SOLD |
| 50 | RRX | —% | — | — | — | -$698K | -4,974 | -100.0% | SOLD |
| 51 | SPGI | —% | — | — | — | -$2M | -3,317 | -100.0% | SOLD |
| 52 | CNP | —% | — | — | — | -$1M | -29,488 | -100.0% | SOLD |
| 53 | OVV | —% | — | — | — | -$4M | -97,998 | -100.0% | SOLD |
| 54 | GEV | —% | — | — | — | -$2M | -3,658 | -100.0% | SOLD |
| 55 | BROS | —% | — | — | — | -$716K | -11,690 | -100.0% | SOLD |
| 56 | LPX | —% | — | — | — | -$1M | -16,114 | -100.0% | SOLD |
| 57 | PCG | —% | — | — | — | -$2M | -115,494 | -100.0% | SOLD |
| 58 | WMB | —% | — | — | — | -$4M | -58,868 | -100.0% | SOLD |
| 59 | TRNO | —% | — | — | — | -$3M | -54,636 | -100.0% | SOLD |
| 60 | SHW | —% | — | — | — | -$2M | -6,842 | -100.0% | SOLD |
| 61 | WEC | —% | — | — | — | -$2M | -22,192 | -100.0% | SOLD |
| 62 | RYAN | —% | — | — | — | -$1M | -22,067 | -100.0% | SOLD |
| 63 | TRV | —% | — | — | — | -$2M | -8,247 | -100.0% | SOLD |
| 64 | SDRL | —% | — | — | — | -$6M | -160,754 | -100.0% | SOLD |
| 65 | UNP | —% | — | — | — | -$2M | -8,312 | -100.0% | SOLD |
| 66 | AII | —% | — | — | — | -$319K | -15,299 | -100.0% | SOLD |
| 67 | RRC | —% | — | — | — | -$4M | -116,374 | -100.0% | SOLD |
| 68 | SCHW | —% | — | — | — | -$407K | -4,077 | -100.0% | SOLD |
| 69 | NP | —% | — | — | — | -$598K | -20,498 | -100.0% | SOLD |
| 70 | SLB | —% | — | — | — | -$513K | -13,374 | -100.0% | SOLD |
| 71 | ONTO | —% | — | — | — | -$2M | -12,933 | -100.0% | SOLD |
| 72 | TALO | —% | — | — | — | -$883K | -80,124 | -100.0% | SOLD |
| 73 | SU | —% | — | — | — | -$2M | -35,038 | -100.0% | SOLD |
| 74 | SO | —% | — | — | — | -$615K | -7,058 | -100.0% | SOLD |
| 75 | SEI | —% | — | — | — | -$4M | -82,722 | -100.0% | SOLD |
| 76 | CCJ | —% | — | — | — | -$7M | -76,888 | -100.0% | SOLD |
| 77 | BP | —% | — | — | — | -$3M | -85,594 | -100.0% | SOLD |
| 78 | COP | —% | — | — | — | -$7M | -75,520 | -100.0% | SOLD |
| 79 | HE | —% | — | — | — | -$1M | -103,340 | -100.0% | SOLD |
| 80 | PR | —% | — | — | — | -$11M | -766,438 | -100.0% | SOLD |
| 81 | LNC | —% | — | — | — | -$1M | -28,943 | -100.0% | SOLD |
| 82 | HP | —% | — | — | — | -$2M | -55,004 | -100.0% | SOLD |
| 83 | OII | —% | — | — | — | -$1M | -58,772 | -100.0% | SOLD |
| 84 | BOW | —% | — | — | — | -$1M | -37,497 | -100.0% | SOLD |
| 85 | DOC | —% | — | — | — | -$2M | -97,331 | -100.0% | SOLD |
| 86 | PPL | —% | — | — | — | -$2M | -68,400 | -100.0% | SOLD |
| 87 | CNM | —% | — | — | — | -$276K | -5,302 | -100.0% | SOLD |
| 88 | GL | —% | — | — | — | -$1M | -8,768 | -100.0% | SOLD |
| 89 | BYD | —% | — | — | — | -$1M | -15,056 | -100.0% | SOLD |
| 90 | EPRT | —% | — | — | — | -$3M | -85,743 | -100.0% | SOLD |
| 91 | TXNM | —% | — | — | — | -$353K | -5,998 | -100.0% | SOLD |
| 92 | RAL | —% | — | — | — | -$2M | -36,246 | -100.0% | SOLD |
| 93 | VTR | —% | — | — | — | -$3M | -40,042 | -100.0% | SOLD |
| 94 | VLO | —% | — | — | — | -$4M | -22,836 | -100.0% | SOLD |
| 95 | UNM | —% | — | — | — | -$3M | -34,300 | -100.0% | SOLD |
| 96 | DTM | —% | — | — | — | -$954K | -7,972 | -100.0% | SOLD |
| 97 | COF | —% | — | — | — | -$3M | -13,716 | -100.0% | SOLD |
| 98 | AXS | —% | — | — | — | -$2M | -22,769 | -100.0% | SOLD |
| 99 | AWK | —% | — | — | — | -$463K | -3,550 | -100.0% | SOLD |
| 100 | CARR | —% | — | — | — | -$3M | -55,120 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
174 Puts
$391M Put Value