| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Electronic Arts Inc.(EA) | 609,035 | $59.6K | 69.93% |
| 2 | Elevate Credit Inc.(ELVTUSD) | 6,085,409 | $25.6K | 30.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 71.1% | 69.93% | -1.17% |
| Unclassified | 28.9% | 30.07% | +1.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.1% | 69.93% | -1.17% |
| Unclassified | 28.9% | 30.07% | +1.17% |
Quarter-over-quarter position changes