Newfound Research LLC Portfolio Holdings
Newfound Research LLC
- $40.8 Million
- Q3 2022
Newfound Research LLC has filed its 13F form on October 13, 2022 for Q3 2022 where it was disclosed a total value porftolio of $40.8 Million distributed in 131 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $6.11M, Vanguard Wellington Fd U S Mom with a value of $2.75M, Ishares Msci Usa Momentum Fact with a value of $2.69M, J P Morgan ETF Tr U S Momentum with a value of $2.68M, and Fidelity Covington Tr Momentum with a value of $2.66M.
Examining the 13F form we can see an decrease of $6.34M in the current position value, from $47.2M to 40.8M.
Below you can find more details about Newfound Research LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|