Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | MNKD | MANNKIND CORP | Healthcare | 20,817 | $118K | 0.00% | SOLD |
| 322 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 12,200 | $115K | 0.00% | SOLD |
| 323 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 126,406 | $111K | 0.00% | SOLD |
| 324 | — | TELEFONICA S A | — | 26,300 | $107K | 0.00% | SOLD |
| 325 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 14,500 | $93K | 0.00% | SOLD |
| 326 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,700 | $89K | 0.00% | SOLD |
| 327 | SLI | STANDARD LITHIUM LTD | Basic Materials | 19,235 | $86K | 0.00% | SOLD |
| 328 | XRX | XEROX HOLDINGS CORP | Technology | 36,200 | $86K | 0.00% | SOLD |
| 329 | ARDX | ARDELYX INC | Healthcare | 13,500 | $79K | 0.00% | SOLD |
| 330 | SRI | STONERIDGE INC | Consumer Cyclical | 11,971 | $69K | 0.00% | SOLD |
| 331 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 36,507 | $68K | 0.00% | SOLD |
| 332 | SIEB | SIEBERT FINL CORP | Financial Services | 19,336 | $68K | 0.00% | SOLD |
| 333 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 17,500 | $64K | 0.00% | SOLD |
| 334 | COTY | COTY INC | Consumer Defensive | 18,400 | $57K | 0.00% | SOLD |
| 335 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,500 | $54K | 0.00% | SOLD |
| 336 | JELD | JELD-WEN HLDG INC | Industrials | 20,600 | $51K | 0.00% | SOLD |
| 337 | — | BAYTEX ENERGY CORP | — | 14,500 | $47K | 0.00% | SOLD |
| 338 | RZLT | REZOLUTE INC | Healthcare | 18,500 | $44K | 0.00% | SOLD |
| 339 | URG | UR-ENERGY INC | Energy | 30,326 | $42K | 0.00% | SOLD |
| 340 | ASPN | ASPEN AEROGELS INC | Industrials | 14,200 | $40K | 0.00% | SOLD |
Sector Allocation
Technology
18.6%
Financial Services
15.4%
Industrials
14.2%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.9%
Communication Services
5.6%
Consumer Defensive
5.2%
Basic Materials
5.0%
Utilities
4.2%