Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 44,244 | $972K | 0.03% | SOLD |
| 162 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 153,478 | $947K | 0.03% | SOLD |
| 163 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 151,511 | $883K | 0.03% | SOLD |
| 164 | — | MNTN INC | — | 73,748 | $881K | 0.03% | SOLD |
| 165 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 76,671 | $879K | 0.03% | SOLD |
| 166 | — | RAMACO RES INC | — | 47,670 | $858K | 0.03% | SOLD |
| 167 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 68,867 | $855K | 0.03% | SOLD |
| 168 | MCY | MERCURY GENL CORP NEW | Financial Services | 9,071 | $853K | 0.03% | SOLD |
| 169 | ONDS | ONDAS HLDGS INC | Technology | 87,278 | $852K | 0.03% | SOLD |
| 170 | GNRC | GENERAC HLDGS INC | Industrials | 6,243 | $851K | 0.03% | SOLD |
| 171 | — | GUESS INC | — | 50,173 | $840K | 0.03% | SOLD |
| 172 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 23,762 | $836K | 0.03% | SOLD |
| 173 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 95,400 | $836K | 0.03% | SOLD |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 3,790 | $833K | 0.03% | SOLD |
| 175 | LYFT | LYFT INC | Technology | 42,600 | $825K | 0.03% | SOLD |
| 176 | NCNO | NCINO INC | Technology | 32,170 | $825K | 0.03% | SOLD |
| 177 | FLYW | FLYWIRE CORPORATION | Technology | 57,856 | $819K | 0.03% | SOLD |
| 178 | BRZE | BRAZE INC | Technology | 23,549 | $807K | 0.03% | SOLD |
| 179 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 49,700 | $807K | 0.03% | SOLD |
| 180 | EFX | EQUIFAX INC | Industrials | 3,690 | $801K | 0.03% | 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%