Top 10 sector concentration: Financial Services (3), Utilities (2), Technology (1)

1. Realty Income Corporation (O) · Real Estate · univ 0% · sec 3% · -17.7% · conf 92 ↓ short interest % (-0.0504) ↓ earnings yield vs bonds (-0.0289) ↓ illiquidity (-0.0270) 2. Trimble Inc. (TRMB) · Technology · univ 0% · sec 1% · -17.3% · conf 94 ↓ earnings yield vs bonds (-0.0670) ↑ illiquidity (+0.0267) ↓ short interest % (-0.0263) 3. EchoStar Corporation (SATS) · Communication Services · univ 1% · sec 5% · -17.3% · conf 94 ↓ short interest % (-0.0701) ↓ earnings yield vs bonds (-0.0687) ↓ 12mo momentum (-0.0219) 4. Coinbase Global, Inc. (COIN) · Financial Services · univ 1% · sec 1% · -16.3% · conf 93 ↓ short interest % (-0.0684) ↓ earnings yield vs bonds (-0.0670) ↑ 60d volatility (+0.0245) 5. Electronic Arts Inc. (EA) · Communication Services · univ 2% · sec 10% · -15.3% · conf 91 ↓ earnings yield vs bonds (-0.0351) ↓ illiquidity (-0.0284) ↓ vol instability (-0.0252) 6. Tyler Technologies, Inc. (TYL) · Technology · univ 1% · sec 2% · -15.0% · conf 93 ↓ short interest %

1. Realty Income Corporation (O) · Real Estate · univ 0% · sec 3% · -17.7% · conf 92