Patrick Star FCF

Распределение активов

Позиция	Категория/Сектор	Целевая доля
DHI D.R. Horton, Inc.	Consumer Cyclical	10%
LEN Lennar Corporation	Consumer Cyclical	9%
MFC Manulife Financial Corporation	Financial Services	8%
WIT Wipro Limited	Technology	7%
BNTX BioNTech SE	Healthcare	6%
TROW T. Rowe Price Group, Inc.	Financial Services	6%
PHM PulteGroup, Inc.	Consumer Cyclical	5%
TS Tenaris S.A.	Energy	5%
SWKS Skyworks Solutions, Inc.	Technology	4%
CINF Cincinnati Financial Corporation	Financial Services	4%
DOX Amdocs Limited	Technology	3%
ORI Old Republic International Corporation	Financial Services	2%
SSB SouthState Corporation	Financial Services	2%
JHG Janus Henderson Group plc	Financial Services	2%
MTH Meritage Homes Corporation	Consumer Cyclical	1%
BPOP Popular, Inc.	Financial Services	1%
ESNT Essent Group Ltd.	Financial Services	1%
MTG MGIC Investment Corporation	Financial Services	1%
UCBI		1%
SILV SilverCrest Metals Inc	Basic Materials	0.90%
ETD Ethan Allen Interiors Inc.	Consumer Cyclical	0.90%
ZYME Zymeworks Inc.	Healthcare	0.90%
OSUR OraSure Technologies, Inc.	Healthcare	0.90%
MLI Mueller Industries, Inc.	Industrials	0.80%
HCC Warrior Met Coal, Inc.	Basic Materials	0.80%
ARCH		0.80%
CATY Cathay General Bancorp	Financial Services	0.80%
FHB First Hawaiian, Inc.	Financial Services	0.80%
CALM Cal-Maine Foods, Inc.	Consumer Defensive	0.80%
CARG CarGurus, Inc.	Communication Services	0.80%
GRBK Green Brick Partners, Inc.	Consumer Cyclical	0.80%
NMIH NMI Holdings, Inc.	Financial Services	0.80%
SBCF Seacoast Banking Corporation of Florida	Financial Services	0.80%
TBBK The Bancorp, Inc.	Financial Services	0.80%
RNST Renasant Corporation	Financial Services	0.80%
TNK Teekay Tankers Ltd.	Energy	0.80%
SSTK Shutterstock, Inc.	Communication Services	0.80%
NTB The Bank of N.T. Butterfield & Son Limited	Financial Services	0.80%
PLAB Photronics, Inc.	Technology	0.80%
PRDO Perdoceo Education Corporation	Consumer Defensive	0.80%
VBTX		0.80%
MOMO Momo Inc.	Communication Services	0.80%
ARCT Arcturus Therapeutics Holdings Inc.	Healthcare	0.80%
ASC Ardmore Shipping Corporation	Industrials	0.80%
HTBK		0.80%
IMMR Immersion Corporation	Technology	0.80%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

portfolio-optimization-cta-heading

portfolio-optimization-cta-description

Open Portfolio Optimizer

Этот портфель не может быть рассчитан, так как он содержит неизвестные символы. Вероятно, они были исключены из торгов или их нет в нашей базе данных: UCBI, ARCH, VBTX, HTBK.