Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2020 → Jun 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
LOWES COS INC
0
2,900
2,900
2.63%
$391.85K
EBIX INC
0
13,500
13,500
2.03%
$301.86K
▶
Exited
· 7 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
USD/CNH FWD 20230714 997
1,216,771
0
-1,216,771
0.00%
-$1.22M
DOLLAR TREE INC
8,700
0
-8,700
0.00%
-$639.19K
BRISTOL-MYERS SQUIBB CO
8,100
0
-8,100
0.00%
-$451.49K
JPMORGAN CHASE and CO
4,800
0
-4,800
0.00%
-$432.14K
Discovery INC COM USD0.01 SERIES A
17,700
0
-17,700
0.00%
-$344.09K
EAGLE MATERIALS INC
5,100
0
-5,100
0.00%
-$297.94K
CASH
45,146
0
-45,146
0.00%
-$45.15K
▶
Increased
· 3 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
MICROSOFT CORP
2,100
3,700
1,600
5.06%
$421.80K
SKYWORKS SOLUTIONS INC
3,656
4,856
1,200
4.17%
$294.11K
EURONET WORLDWIDE INC
3,561
4,561
1,000
2.94%
$131.79K
▶
Decreased
· 9 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
MASTERCARD INC CL A
5,700
5,500
-200
10.93%
$249.46K
DOLLAR GENERAL CORP
5,300
3,800
-1,500
4.87%
-$76.42K
BANK OF AMERICA CORPORATION
40,200
28,900
-11,300
4.61%
-$167.07K
QORVO INC
6,300
6,100
-200
4.53%
$166.26K
ARTHUR J GALLAGHAR AND CO
6,800
5,800
-1,000
3.80%
$11.17K
Kansas City Southern COM USD0.01
5,800
3,200
-2,600
3.21%
-$259.92K
MARTIN MAR MTLS
2,400
1,500
-900
2.08%
-$144.30K
ADOBE INC
2,100
700
-1,400
2.05%
-$363.59K
L3HARRIS TECHNOLOGIES INC
2,300
1,300
-1,000
1.48%
-$193.70K
▶
Unchanged
· 12 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
CSX CORP
12,700
12,700
0
5.95%
$157.99K
EPAM SYSTEMS INC
3,400
3,400
0
5.76%
$225.59K
SERVICENOW INC
1,900
1,900
0
5.17%
$225.11K
VOYA FINANCIAL INC
16,300
16,300
0
5.11%
$99.43K
NIKE INC CL B
7,700
7,700
0
5.08%
$117.89K
GLOBAL PAYMENTS INC
4,200
4,200
0
4.79%
$106.64K
SIGNATURE BANK
6,000
6,000
0
4.31%
$159.18K
UNITED RENTALS INC
2,700
2,700
0
2.71%
$124.58K
MAGNA INTL
7,500
7,500
0
2.25%
$94.58K
BAKER HUGHES CO
16,302
16,302
0
1.69%
$79.72K
Direxion Daily S&P 500 Bull 3X Shares
5,926
5,926
0
1.67%
$93.39K
MARATHON PETROLEUM CORP
4,400
4,400
0
1.11%
$60.54K
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