| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 300 CH(ASHR) | 613,934 | $24.6M | 50.20% |
| 2 | Cummins Inc(CMI) | 22,000 | $5.0M | 10.20% |
| 3 | Xtrackers Msci Europe Hedged(DBEU) | 130,135 | $3.9M | 7.95% |
| 4 | Consolidated Edison Inc(ED) | 37,000 | $2.7M | 5.46% |
| 5 | Beigene LTD(ONC) | 7,034 | $1.8M | 3.71% |
| 6 | Xtrackers Msci Eafe Hedged E(DBEF) | 45,990 | $1.5M | 3.15% |
| 7 | Avita Therapeutics Inc(RCEL) | 82,476 | $1.5M | 3.13% |
| 8 | Ipath Bloomberg Commodity in(DJP) | 37,260 | $815.0K | 1.66% |
| 9 | Caci International Inc(CACI) | 3,037 | $757.0K | 1.54% |
| 10 | Avantor Inc(AVTR) | 23,181 | $652.0K | 1.33% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 20.12% | 1.25% | -18.87% |
| Industrials | 0% | 10.22% | +10.22% |
| Unclassified | 78.91% | 69.7% | -9.21% |
| Healthcare | 0.67% | 9.76% | +9.09% |
| Utilities | 0% | 5.5% | +5.5% |
| Technology | 0.03% | 3.39% | +3.36% |
| Communication Services | 0.07% | 0.02% | -0.05% |
| Basic Materials | 0.07% | 0.02% | -0.05% |
| Energy | 0.03% | 0.07% | +0.04% |
| Financial Services | 0.04% | 0.03% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.91% | 69.7% | -9.21% |
| Large Cap | 0.35% | 21.29% | +20.94% |
| Micro Cap | 0% | 3.43% | +3.43% |
| Small Cap | 0.54% | 2.9% | +2.36% |
| Mid Cap | 0.07% | 2.6% | +2.53% |
| Mega Cap | 20.13% | 0.08% | -20.05% |