| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Burlington Stores Inc(BURL) | 23,110 | $2.8M | 67.20% |
| 2 | Cadence Design System Inc(CDNS) | 27,610 | $1.2M | 27.30% |
| 3 | Teleflex Inc(TFX) | 24,100 | $6.0K | 0.14% |
| 4 | Evercore Inc(EVR) | 65,950 | $5.9K | 0.14% |
| 5 | Smith A O(AOS) | 92,980 | $5.7K | 0.13% |
| 6 | Mercury SYS Inc(MRCY) | 103,390 | $5.3K | 0.13% |
| 7 | Oshkosh Corp(OSK) | 57,310 | $5.2K | 0.12% |
| 8 | Western Alliance Bancorp(WAL) | 91,790 | $5.2K | 0.12% |
| 9 | Ringcentral Inc(RNG) | 104,030 | $5.0K | 0.12% |
| 10 | Total SYS Svcs Inc(TSS) | 56,950 | $4.5K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 25.56% | 67.5% | +41.94% |
| Consumer Defensive | 31.34% | 0.04% | -31.3% |
| Healthcare | 9.08% | 0.31% | -8.77% |
| Technology | 31.43% | 28.07% | -3.36% |
| Unclassified | 0.92% | 1.57% | +0.65% |
| Industrials | 0.65% | 0.98% | +0.33% |
| Financial Services | 0.45% | 0.67% | +0.22% |
| Basic Materials | 0.16% | 0.24% | +0.08% |
| Energy | 0.08% | 0.16% | +0.08% |
| Real Estate | 0.17% | 0.25% | +0.08% |
| Utilities | 0.08% | 0.15% | +0.07% |
| Communication Services | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 86.57% | 96.21% | +9.64% |
| Mid Cap | 0.92% | 1.88% | +0.96% |
| Unclassified | 0.92% | 1.57% | +0.65% |
| Small Cap | 0.13% | 0.2% | +0.07% |
| Micro Cap | 0.07% | 0.14% | +0.07% |
| Mega Cap | 11.39% | 0% | -11.39% |
Quarter-over-quarter position changes