Market Value
$0
Holdings
424
New Purchases
0
Added To
0
Closed
424
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 92 | $0 | 0% |
| Mid Cap | 154 | $0 | 0% |
| Small Cap | 164 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$32.2B
Median Market Cap
$3.1B
Avg P/E
37.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
424
# ETFs / Funds
0
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALG | —% | — | — | — | -$304K | -1,813 | -100.0% | SOLD |
| 2 | IBP | —% | — | — | — | -$207K | -799 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$4M | -25,073 | -100.0% | SOLD |
| 4 | UNFI | —% | — | — | — | -$886K | -26,326 | -100.0% | SOLD |
| 5 | AN | —% | — | — | — | -$797K | -3,862 | -100.0% | SOLD |
| 6 | ARMK | —% | — | — | — | -$1M | -38,743 | -100.0% | SOLD |
| 7 | DY | —% | — | — | — | -$588K | -1,740 | -100.0% | SOLD |
| 8 | LYV | —% | — | — | — | -$320K | -2,246 | -100.0% | SOLD |
| 9 | ALSN | —% | — | — | — | -$200K | -2,045 | -100.0% | SOLD |
| 10 | FLR | —% | — | — | — | -$705K | -17,802 | -100.0% | SOLD |
| 11 | HRTG | —% | — | — | — | -$500K | -17,096 | -100.0% | SOLD |
| 12 | CDE | —% | — | — | — | -$202K | -11,355 | -100.0% | SOLD |
| 13 | GDOT | —% | — | — | — | -$258K | -20,162 | -100.0% | SOLD |
| 14 | FMC | —% | — | — | — | -$590K | -42,519 | -100.0% | SOLD |
| 15 | SLVM | —% | — | — | — | -$901K | -18,717 | -100.0% | SOLD |
| 16 | AMN | —% | — | — | — | -$1M | -75,479 | -100.0% | SOLD |
| 17 | FOUR | —% | — | — | — | -$1M | -23,299 | -100.0% | SOLD |
| 18 | EPC | —% | — | — | — | -$955K | -56,003 | -100.0% | SOLD |
| 19 | CTRE | —% | — | — | — | -$227K | -6,268 | -100.0% | SOLD |
| 20 | GSBD | —% | — | — | — | -$972K | -104,714 | -100.0% | SOLD |
| 21 | CUBE | —% | — | — | — | -$619K | -17,171 | -100.0% | SOLD |
| 22 | NEE | —% | — | — | — | -$221K | -2,757 | -100.0% | SOLD |
| 23 | BC | —% | — | — | — | -$703K | -9,473 | -100.0% | SOLD |
| 24 | WWW | —% | — | — | — | -$227K | -12,515 | -100.0% | SOLD |
| 25 | HLIO | —% | — | — | — | -$366K | -6,840 | -100.0% | SOLD |
| 26 | BJ | —% | — | — | — | -$324K | -3,600 | -100.0% | SOLD |
| 27 | XIFR | —% | — | — | — | -$950K | -95,022 | -100.0% | SOLD |
| 28 | TDC | —% | — | — | — | -$2M | -49,446 | -100.0% | SOLD |
| 29 | HP | —% | — | — | — | -$2M | -60,640 | -100.0% | SOLD |
| 30 | HESM | —% | — | — | — | -$245K | -7,093 | -100.0% | SOLD |
| 31 | WD | —% | — | — | — | -$607K | -10,094 | -100.0% | SOLD |
| 32 | GPC | —% | — | — | — | -$331K | -2,695 | -100.0% | SOLD |
| 33 | UHAL | —% | — | — | — | -$624K | -12,378 | -100.0% | SOLD |
| 34 | COTY | —% | — | — | — | -$550K | -178,540 | -100.0% | SOLD |
| 35 | BANC | —% | — | — | — | -$204K | -10,579 | -100.0% | SOLD |
| 36 | NSP | —% | — | — | — | -$1M | -31,150 | -100.0% | SOLD |
| 37 | BNL | —% | — | — | — | -$728K | -41,908 | -100.0% | SOLD |
| 38 | EXPD | —% | — | — | — | -$887K | -5,950 | -100.0% | SOLD |
| 39 | WY | —% | — | — | — | -$392K | -16,561 | -100.0% | SOLD |
| 40 | CHWY | —% | — | — | — | -$942K | -28,509 | -100.0% | SOLD |
| 41 | BCSF | —% | — | — | — | -$299K | -21,500 | -100.0% | SOLD |
| 42 | TWLO | —% | — | — | — | -$252K | -1,774 | -100.0% | SOLD |
| 43 | AAMI | —% | — | — | — | -$301K | -6,401 | -100.0% | SOLD |
| 44 | STAG | —% | — | — | — | -$438K | -11,927 | -100.0% | SOLD |
| 45 | PD | —% | — | — | — | -$1M | -103,535 | -100.0% | SOLD |
| 46 | HII | —% | — | — | — | -$701K | -2,061 | -100.0% | SOLD |
| 47 | FRT | —% | — | — | — | -$474K | -4,705 | -100.0% | SOLD |
| 48 | BKU | —% | — | — | — | -$602K | -13,498 | -100.0% | SOLD |
| 49 | BBT | —% | — | — | — | -$272K | -10,318 | -100.0% | SOLD |
| 50 | LPG | —% | — | — | — | -$924K | -37,960 | -100.0% | SOLD |
| 51 | BCO | —% | — | — | — | -$385K | -3,301 | -100.0% | SOLD |
| 52 | SXC | —% | — | — | — | -$380K | -52,833 | -100.0% | SOLD |
| 53 | VTOL | —% | — | — | — | -$291K | -7,956 | -100.0% | SOLD |
| 54 | CRI | —% | — | — | — | -$274K | -8,455 | -100.0% | SOLD |
| 55 | INGM | —% | — | — | — | -$657K | -30,784 | -100.0% | SOLD |
| 56 | NMAX | —% | — | — | — | -$139K | -17,919 | -100.0% | SOLD |
| 57 | ATO | —% | — | — | — | -$310K | -1,851 | -100.0% | SOLD |
| 58 | AAT | —% | — | — | — | -$198K | -10,451 | -100.0% | SOLD |
| 59 | NGVC | —% | — | — | — | -$221K | -8,811 | -100.0% | SOLD |
| 60 | AJG | —% | — | — | — | -$628K | -2,425 | -100.0% | SOLD |
| 61 | W | —% | — | — | — | -$204K | -2,033 | -100.0% | SOLD |
| 62 | BV | —% | — | — | — | -$429K | -33,851 | -100.0% | SOLD |
| 63 | FLS | —% | — | — | — | -$478K | -6,889 | -100.0% | SOLD |
| 64 | WM | —% | — | — | — | -$527K | -2,399 | -100.0% | SOLD |
| 65 | AWI | —% | — | — | — | -$1M | -7,302 | -100.0% | SOLD |
| 66 | CARS | —% | — | — | — | -$170K | -13,939 | -100.0% | SOLD |
| 67 | ACM | —% | — | — | — | -$521K | -5,461 | -100.0% | SOLD |
| 68 | LUMN | —% | — | — | — | -$386K | -49,741 | -100.0% | SOLD |
| 69 | ENR | —% | — | — | — | -$2M | -75,887 | -100.0% | SOLD |
| 70 | PHR | —% | — | — | — | -$719K | -42,476 | -100.0% | SOLD |
| 71 | VST | —% | — | — | — | -$243K | -1,505 | -100.0% | SOLD |
| 72 | GEF | —% | — | — | — | -$237K | -3,507 | -100.0% | SOLD |
| 73 | NVRI | —% | — | — | — | -$440K | -24,566 | -100.0% | SOLD |
| 74 | MDU | —% | — | — | — | -$1M | -53,391 | -100.0% | SOLD |
| 75 | GFF | —% | — | — | — | -$628K | -8,524 | -100.0% | SOLD |
| 76 | HGV | —% | — | — | — | -$2M | -44,892 | -100.0% | SOLD |
| 77 | LADR | —% | — | — | — | -$203K | -18,474 | -100.0% | SOLD |
| 78 | WMB | —% | — | — | — | -$442K | -7,353 | -100.0% | SOLD |
| 79 | OPLN | —% | — | — | — | -$1M | -43,237 | -100.0% | SOLD |
| 80 | MSM | —% | — | — | — | -$205K | -2,433 | -100.0% | SOLD |
| 81 | WLK | —% | — | — | — | -$3M | -35,597 | -100.0% | SOLD |
| 82 | PATH | —% | — | — | — | -$233K | -14,242 | -100.0% | SOLD |
| 83 | LUV | —% | — | — | — | -$1M | -29,573 | -100.0% | SOLD |
| 84 | VLTO | —% | — | — | — | -$519K | -5,199 | -100.0% | SOLD |
| 85 | GM | —% | — | — | — | -$664K | -8,160 | -100.0% | SOLD |
| 86 | NPB | —% | — | — | — | -$452K | -26,910 | -100.0% | SOLD |
| 87 | MH | —% | — | — | — | -$839K | -50,859 | -100.0% | SOLD |
| 88 | AES | —% | — | — | — | -$298K | -20,786 | -100.0% | SOLD |
| 89 | MIAX | —% | — | — | — | -$994K | -22,389 | -100.0% | SOLD |
| 90 | PCG | —% | — | — | — | -$236K | -14,678 | -100.0% | SOLD |
| 91 | NNN | —% | — | — | — | -$685K | -17,277 | -100.0% | SOLD |
| 92 | UHT | —% | — | — | — | -$308K | -7,844 | -100.0% | SOLD |
| 93 | ARI | —% | — | — | — | -$471K | -48,672 | -100.0% | SOLD |
| 94 | CBRE | —% | — | — | — | -$255K | -1,587 | -100.0% | SOLD |
| 95 | DD | —% | — | — | — | -$1M | -29,500 | -100.0% | SOLD |
| 96 | MLI | —% | — | — | — | -$790K | -6,883 | -100.0% | SOLD |
| 97 | BY | —% | — | — | — | -$375K | -12,875 | -100.0% | SOLD |
| 98 | LMT | —% | — | — | — | -$472K | -976 | -100.0% | SOLD |
| 99 | CPNG | —% | — | — | — | -$2M | -75,747 | -100.0% | SOLD |
| 100 | CNC | —% | — | — | — | -$483K | -11,747 | -100.0% | SOLD |