Broadline Retail Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	205.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq CTA Artificial, 100, BTRINVSTNG INDEX, BETTERINVESTING Artificial Intelligence, Millennials Best, Robots And Drones, Impulse, Momentum, Adviser Favorites, Corona Opportunity, Warren Buffett Holdings, Macroaxis Driverless Cars, Investor Internet Cyclical	76.62 M	0.13	1.85	0.24
2	BABA	Alibaba Group Holding	Stock	86.59	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Cash Cows, Internet Cyclical	62.56 M	0.04	2.84	0.10
3	JD	JD Inc Adr	Stock	37.19	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Nasdaq CTA Artificial, Internet Cyclical	39.66 M	0.14	4.16	0.59
4	KSS	Kohls Corp	Stock	14.75	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Impulse, Department Stores, Cyclical	35.5 M	(0.09)	3.53	(0.33)
5	PDD	PDD Holdings	Stock	98.8	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, 100 Pre, Technology, Nasdaq 100, Cash Cows, Internet Cyclical	26.39 M	0.03	3.75	0.11
6	EBAY	eBay Inc	Stock	64.31	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BTRINVSTNG 100 INDEX, BETTERINVESTING SRI Sustainable Growth, Internet Cyclical	19.08 M	0.09	1.70	0.15
7	ETSY	Etsy Inc	Stock	54.31	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, Internet Cyclical	17.69 M	0.00	2.51	0.01
8	CPNG	Coupang LLC	Stock	25.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	17.07 M	0.10	2.49	0.25
9	M	Macys Inc	Stock	15.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET Total Return, Bucharest BET-XT Index, SET100 SP Midcap 400, Plus Impulse, Department Stores, Cyclical	14.98 M	0.04	2.16	0.08
10	JWN	Nordstrom	Stock	22.62	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Department Stores, Cyclical	11.37 M	0.03	2.21	0.06
11	VIPS	Vipshop Holdings Limited	Stock	13.57	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	9.68 M	0.06	2.87	0.17
12	GRPN	Groupon	Stock	9.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Social Domain, Internet Content Information, Communication Services	9.31 M	(0.09)	5.41	(0.47)
13	GLBE	Global E Online	Stock	51.86	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Advertising, Internet Cyclical	7.98 M	0.27	2.52	0.68
14	MNSO	Miniso Group Holding	Stock	18.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	6.86 M	0.07	5.08	0.34
15	SVV	Savers Value Village,	Stock	9.25	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	6.39 M	0.04	3.24	0.12
16	JMIA	Jumia Technologies AG	Stock	3.98	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	4.46 M	(0.05)	4.46	(0.24)
17	OLLI	Ollies Bargain Outlet	Stock	101.09	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, Discount Stores, Defensive	4.12 M	0.10	2.01	0.21
18	QRTEA	Qurate Retail Series	Stock	0.42	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	3.76 M	(0.09)	4.79	(0.45)
19	LOGC	Contextlogic	Stock	7.11	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Biotechnology, Healthcare	3.27 M	0.25	1.84	0.45
20	JFBR	Jeffs Brands	Stock	2.49	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Marketing, Stores, Internet Cyclical	1.59 M	0.13	123.30	16.14

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

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Broadline Retail Companies By Shares Shorted

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