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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘20
HQH
1001
abrdn Healthcare Investors
HQH
$1.35B
1 33 32 14.1%
IYM icon
1002
iShares US Basic Materials ETF
IYM
$1.02B
1 30 29 91.2%
SID icon
1003
Companhia Siderúrgica Nacional
SID
$1.17B
1 24 23 70.1%
SIFY
1004
Sify Technologies
SIFY
$1.15B
1 6 5 158%
AIN icon
1005
Albany International
AIN
$1.81B
1 73 72 28.8%
ASC icon
1006
Ardmore Shipping
ASC
$676M
1 29 28 365%
GILT icon
1007
Gilat Satellite Networks
GILT
$880M
1 20 19 110%
ECH icon
1008
iShares MSCI Chile ETF
ECH
$1.03B
0 18 18 66.3%
LINC icon
1009
Lincoln Educational Services
LINC
$943M
0 11 11 439%
NXP icon
1010
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
0 13 13 14.6%
HLX icon
1011
Helix Energy Solutions
HLX
$1.49B
0 57 57 320%
KE
1012
Kimball Electronics
KE
$612M
0 44 44 120%
ARDC
1013
Are Dynamic Credit Allocation Fund
ARDC
$298M
0 16 16 1.89%
ADME icon
1014
Aptus Behavioral Momentum ETF
ADME
$307M
0 5 5 69.1%
BRBS icon
1015
Blue Ridge Bankshares
BRBS
$339M
0 6 6 58.1%
UPBD icon
1016
Upbound Group
UPBD
$1.1B
0 78 78 36.9%
AMSC icon
1017
American Superconductor
AMSC
$1.57B
0 25 25 125%
DGICA icon
1018
Donegal Group Class A
DGICA
$697M
0 26 26 33.5%
EMD
1019
Western Asset Emerging Markets Debt Fund
EMD
$608M
0 29 29 15.1%
LILAK icon
1020
Liberty Latin America Class C
LILAK
$1.67B
0 82 82 15.5%
OMCL icon
1021
Omnicell
OMCL
$1.67B
0 105 105 50.9%
ONEV icon
1022
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
0 9 9 92.1%
CATX icon
1023
Perspective Therapeutics
CATX
$361M
0 6 6 45.8%
BAPR icon
1024
Innovator US Equity Buffer ETF April
BAPR
$411M
0 8 8 90%
EOSE icon
1025
Eos Energy Enterprises
EOSE
$1.54B
0 9 9 57.6%