| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DXC Technology Co(DXC) | 185,351 | $9.9M | 43.67% |
| 2 | Alibaba Group Holding(BABA) | 70,800 | $9.7M | 43.00% |
| 3 | Allegheny Technologies Inc(ATI) | 18,837 | $410.0K | 1.82% |
| 4 | Axon Enterprise, Inc.(AXON) | 9,054 | $396.0K | 1.75% |
| 5 | Casella Waste Systems Inc(CWST) | 13,661 | $389.0K | 1.72% |
| 6 | Commvault Systems Inc.(CVLT) | 6,465 | $382.0K | 1.69% |
| 7 | Chart Industries, Inc.(GTLS) | 5,842 | $380.0K | 1.68% |
| 8 | Axogen Inc(AXGN) | 14,879 | $304.0K | 1.35% |
| 9 | Cisco Systems Inc.(CSCO) | 5,722 | $248.0K | 1.10% |
| 10 | Microsoft Corp(MSFT) | 243,138 | $24.7K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 32.72% | 1.4% | -31.32% |
| Consumer Cyclical | 26.07% | 43.29% | +17.22% |
| Technology | 36.36% | 46.86% | +10.5% |
| Industrials | 4.06% | 7.4% | +3.34% |
| Communication Services | 0.1% | 0.21% | +0.11% |
| Unclassified | 0.39% | 0.5% | +0.11% |
| Basic Materials | 0% | 0.05% | +0.05% |
| Financial Services | 0.19% | 0.21% | +0.02% |
| Consumer Defensive | 0.09% | 0.08% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 34.17% | 48.87% | +14.7% |
| Mega Cap | 27.17% | 44.75% | +17.58% |
| Large Cap | 34.74% | 4.47% | -30.27% |
| Small Cap | 1.76% | 1.41% | -0.35% |
| Unclassified | 0.39% | 0.5% | +0.11% |
| Micro Cap | 1.77% | 0% | -1.77% |
Quarter-over-quarter position changes