| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone Inc(AZO) | 1,491 | $3.2M | 97.78% |
| 2 | Nexstar Broadcasting Group(NXST) | 28,313 | $4.7K | 0.14% |
| 3 | Citrix Systems Inc(CTXSEUR) | 45,150 | $4.7K | 0.14% |
| 4 | Rogers Corp(ROG) | 12,850 | $3.1K | 0.10% |
| 5 | Chemocentryx Inc(CCXIEUR) | 58,000 | $3.0K | 0.09% |
| 6 | Biohaven Pharmaceutical Hold(BHVN) | 18,980 | $2.9K | 0.09% |
| 7 | Global Blood Therapeutics in | 40,710 | $2.8K | 0.08% |
| 8 | Resolute Forest Products(RFPUSD) | 127,000 | $2.5K | 0.08% |
| 9 | Nielsen N.V. | 89,698 | $2.5K | 0.08% |
| 10 | Alleghany Corp(YUSD) | 2,900 | $2.4K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.9% | 0.26% | -8.64% |
| Consumer Cyclical | 89.57% | 97.87% | +8.3% |
| Unclassified | 1.04% | 1.35% | +0.31% |
| Healthcare | 0.07% | 0.1% | +0.03% |
| Industrials | 0.03% | 0.02% | -0.01% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.15% | 0.15% | 0% |
| Technology | 0.18% | 0.18% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 89.64% | 97.95% | +8.31% |
| Unclassified | 1.04% | 1.35% | +0.31% |
| Mid Cap | 0.31% | 0.36% | +0.05% |
| Small Cap | 0.16% | 0.19% | +0.03% |
| Mega Cap | 0.1% | 0.11% | +0.01% |
| Micro Cap | 8.73% | 0.04% | -8.69% |
Quarter-over-quarter position changes