| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 2,824 | $2.2K | 7.24% |
| 2 | Nielsen Hldgs PLC | 46,579 | $2.2K | 7.16% |
| 3 | Microsoft Corp(MSFT) | 38,877 | $2.2K | 7.11% |
| 4 | Anthem Inc(ELV) | 15,445 | $2.2K | 7.10% |
| 5 | Acxiom Corp | 95,922 | $2.0K | 6.62% |
| 6 | Integrated Device Technology | 71,440 | $1.9K | 6.21% |
| 7 | Liberty Global PLC | 43,002 | $1.8K | 5.78% |
| 8 | Level 3 Communications Inc | 29,979 | $1.6K | 5.37% |
| 9 | Amsurg Corp(AMSGEUR) | 21,176 | $1.6K | 5.31% |
| 10 | Blackhawk Network Hldgs | 36,057 | $1.6K | 5.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 96.35% | 7.1% | -89.25% |
| Unclassified | 1.96% | 52.72% | +50.76% |
| Financial Services | 0.67% | 13.63% | +12.96% |
| Communication Services | 0% | 7.24% | +7.24% |
| Technology | 0.22% | 7.11% | +6.89% |
| Consumer Cyclical | 0.37% | 7.05% | +6.68% |
| Industrials | 0.3% | 5.14% | +4.84% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Consumer Defensive | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.96% | 52.72% | +50.76% |
| Mega Cap | 0.67% | 24.05% | +23.38% |
| Mid Cap | 96.72% | 13.05% | -83.67% |
| Large Cap | 0.65% | 10.18% | +9.53% |
Quarter-over-quarter position changes