| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Align Technology Inc(ALGN) | 25,840 | $1.7M | 81.19% |
| 2 | Darling International(DAR) | 32,720 | $344.0K | 16.41% |
| 3 | Mastec Inc(MTZ) | 210,490 | $3.7K | 0.17% |
| 4 | Innerworking Inc | 456,645 | $3.4K | 0.16% |
| 5 | Shutterfly Inc(SFLY) | 74,774 | $3.3K | 0.16% |
| 6 | Blackhawk Network Holdings, In | 67,080 | $3.0K | 0.14% |
| 7 | Rackspace Hosting Inc | 103,600 | $2.6K | 0.13% |
| 8 | Global Eagle Entertainment Inc. | 254,357 | $2.5K | 0.12% |
| 9 | Graco Incorporated(GGG) | 32,580 | $2.3K | 0.11% |
| 10 | Zayo Group Holdings, Inc. | 88,251 | $2.3K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 75.92% | 81.21% | +5.29% |
| Consumer Defensive | 21.62% | 16.41% | -5.21% |
| Energy | 0.05% | 0.02% | -0.03% |
| Financial Services | 0.16% | 0.13% | -0.03% |
| Unclassified | 1.84% | 1.83% | -0.01% |
| Industrials | 0.3% | 0.29% | -0.01% |
| Technology | 0.06% | 0.07% | +0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.19% | 81.52% | +5.33% |
| Mid Cap | 21.67% | 16.46% | -5.21% |
| Unclassified | 1.84% | 1.83% | -0.01% |
| Small Cap | 0.29% | 0.19% | -0.1% |
Quarter-over-quarter position changes