Swing trader
Eagle Harbor Asset Management Inc. /Adv @eagleharborassetmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001088388).
Record
- Tracked since 2022-12-31 (1346 days), 129 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months +2.5% · 1 year -11.6% · all -11.6%
- Max drawdown -19.6% · Sharpe -0.86 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JPST · 7.0% · long · since 2022-12-31
- SCHX · 6.7% · long · since 2022-12-31
- IWM · 4.1% · long · since 2022-12-31
- GOOG · 4.1% · long · since 2021-12-31
- VPL · 3.7% · long · since 2022-12-31
- AAPL · 3.5% · long · since 2022-12-31
- AVGO · 3.0% · long · since 2022-12-31
- AMAT · 2.3% · long · since 2022-12-31
- KBR · 1.7% · long · since 2022-12-31
- BMY · 1.6% · long · since 2022-12-31
- ABBV · 1.6% · long · since 2022-12-31
- BG · 1.6% · long · since 2022-12-31