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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘18
EVTC icon
51
Evertec
EVTC
$1.78B
19 63 44 81.7%
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.42B
19 38 19 86.3%
HZO icon
53
MarineMax
HZO
$1.15B
19 52 33 168%
GBX icon
54
The Greenbrier Companies
GBX
$1.43B
18 99 81 7.8%
MCFT icon
55
MasterCraft Boat Holdings
MCFT
$587M
18 55 37 3.81%
NGS icon
56
Natural Gas Services Group
NGS
$466M
18 45 27 51.9%
RWT
57
Redwood Trust
RWT
$587M
18 55 37 69.8%
WOLF icon
58
Wolfspeed
WOLF
$1.58B
18 108 90 24.6%
OBE
59
Obsidian Energy
OBE
$693M
17 43 26 51.7%
RM icon
60
Regional Management Corp
RM
$291M
17 39 22 0.91%
THFF icon
61
First Financial Corp
THFF
$970M
17 49 32 96%
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.69B
17 33 16 119%
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.5B
17 66 49 107%
IDU icon
64
iShares US Utilities ETF
IDU
$1.36B
17 48 31 72.9%
IGE icon
65
iShares North American Natural Resources ETF
IGE
$781M
17 50 33 89.5%
SPHB icon
66
Invesco S&P 500 High Beta ETF
SPHB
$935M
17 30 13 249%
HY icon
67
Hyster-Yale Materials Handling
HY
$645M
16 58 42 48.6%
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
16 49 33 59.4%
IXP icon
69
iShares Global Comm Services ETF
IXP
$572M
16 35 19 106%
KXI icon
70
iShares Global Consumer Staples ETF
KXI
$1.06B
16 30 14 36.9%
MBUU icon
71
Malibu Boats
MBUU
$576M
16 55 39 11.7%
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
16 34 18 177%
RLJ icon
73
RLJ Lodging Trust
RLJ
$1.69B
16 83 67 43.1%
IYE icon
74
iShares US Energy ETF
IYE
$1.78B
16 61 45 73.9%
MOV icon
75
Movado Group
MOV
$824M
16 69 53 3.44%