| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Virtus ETF TR II(SEIX) | 528,855 | $12.7M | 39.44% |
| 2 | Summit Midstream Corporation(SMC) | 108,293 | $4.1M | 12.75% |
| 3 | Icici Bank Limited(IBN) | 92,385 | $2.8M | 8.60% |
| 4 | Makemytrip Limited Mauritius(MMYT) | 21,279 | $2.4M | 7.45% |
| 5 | Ishares TR(INDA) | 40,789 | $2.1M | 6.69% |
| 6 | DXC Technology Co(DXC) | 54,908 | $1.1M | 3.42% |
| 7 | Vipshop Hldgs LTD(VIPS) | 15,684 | $211.3K | 0.66% |
| 8 | Veracyte Inc(VCYT) | 4,121 | $163.2K | 0.51% |
| 9 | Norwegian Cruise Line Hldg L(NCLH) | 6,334 | $163.0K | 0.51% |
| 10 | Comfort SYS USA Inc(FIX) | 378 | $160.3K | 0.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.28% | 55.81% | +9.53% |
| Financial Services | 13.41% | 10.4% | -3.01% |
| Energy | 15.52% | 12.76% | -2.76% |
| Healthcare | 6.53% | 4.76% | -1.77% |
| Consumer Cyclical | 3.21% | 1.89% | -1.32% |
| Industrials | 4.67% | 3.53% | -1.14% |
| Technology | 6.95% | 8.04% | +1.09% |
| Basic Materials | 2.01% | 1.24% | -0.77% |
| Real Estate | 0.65% | 0.42% | -0.23% |
| Consumer Defensive | 0.39% | 0.58% | +0.19% |
| Communication Services | 0% | 0.18% | +0.18% |
| Utilities | 0.37% | 0.4% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.28% | 55.81% | +9.53% |
| Small Cap | 23.03% | 17.4% | -5.63% |
| Mid Cap | 16.23% | 13.27% | -2.96% |
| Large Cap | 14% | 12.48% | -1.52% |
| Micro Cap | 0.45% | 1.04% | +0.59% |
Quarter-over-quarter position changes