| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autonation Inc(AN) | 21,813 | $1.1M | 23.70% |
| 2 | Biogen Inc(BIIB) | 3,336 | $990.0K | 22.12% |
| 3 | Arrow Electrs Inc(ARW) | 11,460 | $971.0K | 21.69% |
| 4 | Coty Inc(COTY) | 68,186 | $767.0K | 17.14% |
| 5 | Bausch Health COS Inc(BHC) | 20,971 | $627.0K | 14.01% |
| 6 | United Rentals Inc(URI) | 8,889 | $1.5K | 0.03% |
| 7 | Citigroup Inc(C) | 18,094 | $1.4K | 0.03% |
| 8 | Stericycle Inc(SRCLEUR) | 21,959 | $1.4K | 0.03% |
| 9 | Micron Technology Inc(MU) | 24,852 | $1.3K | 0.03% |
| 10 | Dish Network Corp(DISH) | 35,859 | $1.3K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.75% | 0.04% | -8.71% |
| Healthcare | 28.98% | 36.23% | +7.25% |
| Consumer Cyclical | 27.43% | 23.86% | -3.57% |
| Technology | 18.5% | 21.89% | +3.39% |
| Consumer Defensive | 15.41% | 17.2% | +1.79% |
| Unclassified | 0.41% | 0.33% | -0.08% |
| Financial Services | 0.22% | 0.18% | -0.04% |
| Basic Materials | 0.1% | 0.08% | -0.02% |
| Industrials | 0.15% | 0.16% | +0.01% |
| Energy | 0.04% | 0.03% | -0.01% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.85% | 45.69% | -0.16% |
| Small Cap | 25.23% | 31.22% | +5.99% |
| Large Cap | 19.68% | 22.69% | +3.01% |
| Unclassified | 0.41% | 0.33% | -0.08% |
| Mega Cap | 0.11% | 0.08% | -0.03% |
| Micro Cap | 8.72% | 0% | -8.72% |
Quarter-over-quarter position changes