Portfolio Exposure
+94.0%
Gross Long
-109.2%
Gross Short
203.2%
Gross Exposure
Limit: 325%
-15.3%
Net Exposure
Limit: ±30%
Risk Limits Status
View full report →
Top Positions
Concentration detail →
Top 10 Longs
1
DVN
DEVON ENERGY CORP
+6.76%
2
APA
APA CORP
+6.50%
3
MU
MICRON TECHNOLOGY INC
+5.31%
4
United States Brent Oil Fund LP
United States Brent Oil Fund LP
+4.20%
5
NEE
NEXTERA ENERGY INC
+3.84%
6
SIEMENS ENERGY
SIEMENS ENERGY
+3.79%
7
LNG
CHENIERE ENERGY INC
+3.62%
8
LRCX
LAM RESEARCH CORP
+2.64%
9
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
+2.62%
10
PSX
PHILLIPS 66
+2.61%
Top 10 Shorts
1
OIH
VANECK OIL SERVICES ETF
-7.41%
2
NVDA
NVIDIA CORP
-7.30%
3
META
META PLATFORMS INC
-6.55%
4
GEV
GE VERNOVA INC
-4.92%
5
XLE
STATE STREET ENERGY SELECT SECTO
-3.72%
6
UBER
UBER TECHNOLOGIES INC
-3.62%
7
BE
BLOOM ENERGY CORPORATION
-3.38%
8
ALAB
ASTERA LABS INC
-3.30%
9
XOP
STATE STREET SPDR S&P OIL & GAS
-3.28%
10
GOOGL
ALPHABET INC
-3.23%
Factor Tilts (Net Exposure)
Style Factors
Style detail →
Beta
-0.103
Momentum
+0.558
Size
-0.144
Value
+0.009
Growth
-0.406
Residual Volatility
+0.172
Profitability
-0.178
Leverage
+0.057
Liquidity
+0.285
ST Reversal
-0.073
LT Reversal
+0.629
Stock Crowding
-0.153
Earnings Quality
+0.283
Short Interest
+0.032
Earnings Yield
+0.038
Dividend Yield
-0.075
ML Factor
-0.078
Industry Factors
Industry detail →
Oil & Gas E&P
+14.366
Internet Software & Services
-11.153
Computers & Electronics
+9.131
Machinery
-8.284
Energy Equipment & Services
-7.383
Chemicals
+6.070
Semiconductors
-5.664
Semiconductors Equipment
+5.566
Oil, Gas & Consumable Fuels
-4.808
Utilities
+4.607
Construction / Containers / Paper
-4.349
Transportation (Non-Airline)
-3.751
Telecommunication Services
-2.377
Retailing
-2.275
Integrated Oil & Gas
-1.785
IT Services & Software
-1.705
Commercial & Professional Services
+0.923
Sector Beta Summary
Net β limit: ±0.30
| Sector | Long β | Short β | Net β | Net Wt | Status | Detail |
|---|---|---|---|---|---|---|
| Energy | +0.327 | -0.172 | +0.155 | +11.3% | OK | Detail → |
| Communication Services | +0.000 | -0.151 | -0.151 | -11.4% | OK | — |
| Information Technology | +0.454 | -0.319 | +0.135 | +1.9% | OK | Detail → |
| Industrials | +0.186 | -0.319 | -0.134 | -8.8% | OK | Detail → |
| Materials | +0.119 | -0.066 | +0.053 | +1.2% | OK | Detail → |
| Consumer Discretionary | +0.002 | -0.025 | -0.023 | -1.7% | OK | — |
| Consumer Staples | +0.008 | -0.003 | +0.004 | +0.4% | OK | — |
| Utilities | +0.046 | -0.048 | -0.002 | +4.1% | OK | — |
| Health Care | +0.000 | -0.001 | -0.001 | -0.3% | OK | — |
Liquidity Watch — Positions ≥ 4% of ADV Limit
Full liquidity report →
All positions within ADV limits (limit: 5.0% of ADV)