| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ON Deck Cap Inc(ONDK) | 431,137 | $4.4K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.75% | 100% | +65.25% |
| Industrials | 29.68% | 0% | -29.68% |
| Financial Services | 15.2% | 0% | -15.2% |
| Real Estate | 12.63% | 0% | -12.63% |
| Basic Materials | 7.74% | 0% | -7.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.75% | 100% | +65.25% |
| Large Cap | 44.89% | 0% | -44.89% |
| Mid Cap | 20.36% | 0% | -20.36% |
Quarter-over-quarter position changes