Market Value
$0
Holdings
179
New Purchases
0
Added To
0
Closed
179
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $0 | 0% |
| Large Cap | 111 | $0 | 0% |
| Mid Cap | 48 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$109.7B
Median Market Cap
$21.8B
Avg P/E
35.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
178
# ETFs / Funds
1
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROS | —% | — | — | — | -$716K | -11,690 | -100.0% | SOLD |
| 2 | CB | —% | — | — | — | -$6M | -18,105 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$2M | -16,743 | -100.0% | SOLD |
| 4 | LYV | —% | — | — | — | -$3M | -18,467 | -100.0% | SOLD |
| 5 | AIZ | —% | — | — | — | -$9M | -36,957 | -100.0% | SOLD |
| 6 | ARES | —% | — | — | — | -$1M | -8,348 | -100.0% | SOLD |
| 7 | FDX | —% | — | — | — | -$2M | -5,482 | -100.0% | SOLD |
| 8 | MTDR | —% | — | — | — | -$8M | -188,726 | -100.0% | SOLD |
| 9 | UBER | —% | — | — | — | -$1M | -16,255 | -100.0% | SOLD |
| 10 | HPE | —% | — | — | — | -$1M | -47,441 | -100.0% | SOLD |
| 11 | NOW | —% | — | — | — | -$2M | -11,947 | -100.0% | SOLD |
| 12 | XOM | —% | — | — | — | -$7M | -54,794 | -100.0% | SOLD |
| 13 | CARR | —% | — | — | — | -$3M | -55,120 | -100.0% | SOLD |
| 14 | CNP | —% | — | — | — | -$1M | -29,488 | -100.0% | SOLD |
| 15 | ATI | —% | — | — | — | -$2M | -15,844 | -100.0% | SOLD |
| 16 | CTRE | —% | — | — | — | -$2M | -43,677 | -100.0% | SOLD |
| 17 | CMG | —% | — | — | — | -$2M | -48,537 | -100.0% | SOLD |
| 18 | AFG | —% | — | — | — | -$504K | -3,687 | -100.0% | SOLD |
| 19 | WH | —% | — | — | — | -$2M | -32,834 | -100.0% | SOLD |
| 20 | THG | —% | — | — | — | -$1M | -6,704 | -100.0% | SOLD |
| 21 | XPRO | —% | — | — | — | -$2M | -122,872 | -100.0% | SOLD |
| 22 | HP | —% | — | — | — | -$2M | -55,004 | -100.0% | SOLD |
| 23 | PBF | —% | — | — | — | -$503K | -18,556 | -100.0% | SOLD |
| 24 | AON | —% | — | — | — | -$6M | -17,873 | -100.0% | SOLD |
| 25 | BURL | —% | — | — | — | -$2M | -7,371 | -100.0% | SOLD |
| 26 | DK | —% | — | — | — | -$884K | -29,800 | -100.0% | SOLD |
| 27 | ANET | —% | — | — | — | -$2M | -11,691 | -100.0% | SOLD |
| 28 | SNOW | —% | — | — | — | -$1M | -5,281 | -100.0% | SOLD |
| 29 | ICE | —% | — | — | — | -$3M | -18,102 | -100.0% | SOLD |
| 30 | SPOT | —% | — | — | — | -$896K | -1,543 | -100.0% | SOLD |
| 31 | TALO | —% | — | — | — | -$883K | -80,124 | -100.0% | SOLD |
| 32 | HD | —% | — | — | — | -$2M | -6,626 | -100.0% | SOLD |
| 33 | TRNO | —% | — | — | — | -$3M | -54,636 | -100.0% | SOLD |
| 34 | FTI | —% | — | — | — | -$6M | -142,086 | -100.0% | SOLD |
| 35 | DVN | —% | — | — | — | -$1M | -28,034 | -100.0% | SOLD |
| 36 | CRM | —% | — | — | — | -$2M | -7,829 | -100.0% | SOLD |
| 37 | W | —% | — | — | — | -$2M | -19,817 | -100.0% | SOLD |
| 38 | ALB | —% | — | — | — | -$260K | -1,836 | -100.0% | SOLD |
| 39 | RYAN | —% | — | — | — | -$1M | -22,067 | -100.0% | SOLD |
| 40 | DAR | —% | — | — | — | -$2M | -56,640 | -100.0% | SOLD |
| 41 | SUNC | —% | — | — | — | -$582K | -11,812 | -100.0% | SOLD |
| 42 | VST | —% | — | — | — | -$1M | -8,492 | -100.0% | SOLD |
| 43 | SRE | —% | — | — | — | -$4M | -44,606 | -100.0% | SOLD |
| 44 | WMB | —% | — | — | — | -$4M | -58,868 | -100.0% | SOLD |
| 45 | SPGI | —% | — | — | — | -$2M | -3,317 | -100.0% | SOLD |
| 46 | WEC | —% | — | — | — | -$2M | -22,192 | -100.0% | SOLD |
| 47 | LPX | —% | — | — | — | -$1M | -16,114 | -100.0% | SOLD |
| 48 | TRU | —% | — | — | — | -$618K | -7,207 | -100.0% | SOLD |
| 49 | GEV | —% | — | — | — | -$2M | -3,658 | -100.0% | SOLD |
| 50 | SHW | —% | — | — | — | -$2M | -6,842 | -100.0% | SOLD |
| 51 | SCHW | —% | — | — | — | -$407K | -4,077 | -100.0% | SOLD |
| 52 | PCG | —% | — | — | — | -$2M | -115,494 | -100.0% | SOLD |
| 53 | GL | —% | — | — | — | -$1M | -8,768 | -100.0% | SOLD |
| 54 | BYD | —% | — | — | — | -$1M | -15,056 | -100.0% | SOLD |
| 55 | CBRE | —% | — | — | — | -$1M | -7,987 | -100.0% | SOLD |
| 56 | COLD | —% | — | — | — | -$854K | -66,420 | -100.0% | SOLD |
| 57 | EFX | —% | — | — | — | -$920K | -4,238 | -100.0% | SOLD |
| 58 | HGTY | —% | — | — | — | -$257K | -19,103 | -100.0% | SOLD |
| 59 | H | —% | — | — | — | -$2M | -10,155 | -100.0% | SOLD |
| 60 | BX | —% | — | — | — | -$2M | -12,539 | -100.0% | SOLD |
| 61 | ELS | —% | — | — | — | -$469K | -7,744 | -100.0% | SOLD |
| 62 | SO | —% | — | — | — | -$615K | -7,058 | -100.0% | SOLD |
| 63 | RRC | —% | — | — | — | -$4M | -116,374 | -100.0% | SOLD |
| 64 | OII | —% | — | — | — | -$1M | -58,772 | -100.0% | SOLD |
| 65 | ONTO | —% | — | — | — | -$2M | -12,933 | -100.0% | SOLD |
| 66 | MCO | —% | — | — | — | -$6M | -12,057 | -100.0% | SOLD |
| 67 | SEI | —% | — | — | — | -$4M | -82,722 | -100.0% | SOLD |
| 68 | SLB | —% | — | — | — | -$513K | -13,374 | -100.0% | SOLD |
| 69 | V | —% | — | — | — | -$9M | -26,709 | -100.0% | SOLD |
| 70 | SYF | —% | — | — | — | -$1M | -12,339 | -100.0% | SOLD |
| 71 | MAA | —% | — | — | — | -$2M | -14,482 | -100.0% | SOLD |
| 72 | ETN | —% | — | — | — | -$1M | -3,750 | -100.0% | SOLD |
| 73 | CNM | —% | — | — | — | -$276K | -5,302 | -100.0% | SOLD |
| 74 | SU | —% | — | — | — | -$2M | -35,038 | -100.0% | SOLD |
| 75 | DOC | —% | — | — | — | -$2M | -97,331 | -100.0% | SOLD |
| 76 | AII | —% | — | — | — | -$319K | -15,299 | -100.0% | SOLD |
| 77 | UNP | —% | — | — | — | -$2M | -8,312 | -100.0% | SOLD |
| 78 | MLM | —% | — | — | — | -$4M | -5,986 | -100.0% | SOLD |
| 79 | RCL | —% | — | — | — | -$924K | -3,312 | -100.0% | SOLD |
| 80 | COP | —% | — | — | — | -$7M | -75,520 | -100.0% | SOLD |
| 81 | PR | —% | — | — | — | -$11M | -766,438 | -100.0% | SOLD |
| 82 | KKR | —% | — | — | — | -$383K | -3,007 | -100.0% | SOLD |
| 83 | FR | —% | — | — | — | -$3M | -47,827 | -100.0% | SOLD |
| 84 | LNC | —% | — | — | — | -$1M | -28,943 | -100.0% | SOLD |
| 85 | BP | —% | — | — | — | -$3M | -85,594 | -100.0% | SOLD |
| 86 | ORI | —% | — | — | — | -$1M | -22,025 | -100.0% | SOLD |
| 87 | PPL | —% | — | — | — | -$2M | -68,400 | -100.0% | SOLD |
| 88 | OVV | —% | — | — | — | -$4M | -97,998 | -100.0% | SOLD |
| 89 | TRV | —% | — | — | — | -$2M | -8,247 | -100.0% | SOLD |
| 90 | BOW | —% | — | — | — | -$1M | -37,497 | -100.0% | SOLD |
| 91 | HE | —% | — | — | — | -$1M | -103,340 | -100.0% | SOLD |
| 92 | RAL | —% | — | — | — | -$2M | -36,246 | -100.0% | SOLD |
| 93 | TXNM | —% | — | — | — | -$353K | -5,998 | -100.0% | SOLD |
| 94 | IRT | —% | — | — | — | -$1M | -61,874 | -100.0% | SOLD |
| 95 | COF | —% | — | — | — | -$3M | -13,716 | -100.0% | SOLD |
| 96 | UNM | —% | — | — | — | -$3M | -34,300 | -100.0% | SOLD |
| 97 | DTM | —% | — | — | — | -$954K | -7,972 | -100.0% | SOLD |
| 98 | AWK | —% | — | — | — | -$463K | -3,550 | -100.0% | SOLD |
| 99 | CCJ | —% | — | — | — | -$7M | -76,888 | -100.0% | SOLD |
| 100 | VLO | —% | — | — | — | -$4M | -22,836 | -100.0% | SOLD |