THEORY FINANCIAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the fund's holdings for the latest report period. You can see the full portfolio on SensaMarket, and track moves made by other funds.
Largest position changes
Per our estimates, the biggest moves in the fund's portfolio this period were:
$USXF
Increased by 9,992 shares · est. $500,090
+$500.1K
▲ 161.06%
$SUSC
Increased by 20,199 shares · est. $454,144
+$454.1K
▲ 160.67%
$XLE
Decreased by 36,480 shares · est. $3,263,724
−$3.26M
▼ 76.98%
$IUSB
Decreased by 26,082 shares · est. $1,271,316
−$1.27M
▼ 18.35%
$LCTU
Increased by 7,346 shares · est. $482,885
+$482.9K
▲ 117.55%
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
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