| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Burlington Stores Inc(BURL) | 8,909 | $355.0K | 35.15% |
| 2 | Align Technology Inc(ALGN) | 6,340 | $328.0K | 32.48% |
| 3 | Cubesmart(CUBE) | 14,960 | $269.0K | 26.64% |
| 4 | Vanguard TAX Managed Intl FD(VEA) | 343,000 | $13.6K | 1.35% |
| 5 | Vanguard Index FDS(VUG) | 99,940 | $10.0K | 0.99% |
| 6 | Vanguard Index FDS(VBK) | 79,711 | $9.6K | 0.95% |
| 7 | Icon PLC(ICLR) | 9,308 | $533 | 0.05% |
| 8 | Akorn Inc(AKRXEUR) | 14,674 | $532 | 0.05% |
| 9 | Graphic Packaging Hldg Co(GPK) | 38,207 | $475 | 0.05% |
| 10 | Netscout SYS Inc(NTCT) | 10,107 | $463 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.75% | 0.17% | -17.58% |
| Consumer Cyclical | 19.05% | 35.39% | +16.34% |
| Healthcare | 43.57% | 32.62% | -10.95% |
| Real Estate | 17.2% | 26.64% | +9.44% |
| Unclassified | 1.85% | 4.89% | +3.04% |
| Technology | 0.31% | 0.17% | -0.14% |
| Financial Services | 0.06% | 0% | -0.06% |
| Consumer Defensive | 0.11% | 0.06% | -0.05% |
| Energy | 0.05% | 0.03% | -0.02% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.57% | 67.82% | +19.25% |
| Mid Cap | 49.12% | 26.97% | -22.15% |
| Unclassified | 1.85% | 4.89% | +3.04% |
| Small Cap | 0.36% | 0.23% | -0.13% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes