| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ally Financial I(ALLY) | 2,695,524 | $137.6M | 32.91% |
| 2 | Boston Scientifc(BSX) | 2,190,737 | $95.1M | 22.73% |
| 3 | Carrier Glob(CARR) | 1,721,936 | $89.1M | 21.31% |
| 4 | Darling Ingredie(DAR) | 965,091 | $69.4M | 16.59% |
| 5 | Airbnb Inc(ABNB) | 115,423 | $19.4M | 4.63% |
| 6 | Bilibili Inc(BILI) | 42,225 | $2.8M | 0.67% |
| 7 | Canaan Inc(CAN) | 88,760 | $542.0K | 0.13% |
| 8 | Agora Inc(API) | 16,881 | $490.0K | 0.12% |
| 9 | Capital One Fina(COF) | 1,276,111 | $206.7K | 0.05% |
| 10 | Synchrony Financ(SYF) | 3,335,392 | $163.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 87.99% | 0.3% | -87.69% |
| Financial Services | 0% | 33.32% | +33.32% |
| Healthcare | 0% | 22.75% | +22.75% |
| Industrials | 0% | 21.38% | +21.38% |
| Consumer Defensive | 0% | 16.6% | +16.6% |
| Communication Services | 12.01% | 0.69% | -11.32% |
| Consumer Cyclical | 0% | 4.69% | +4.69% |
| Unclassified | 0% | 0.23% | +0.23% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 82.78% | +82.78% |
| Mid Cap | 12.01% | 16.65% | +4.64% |
| Small Cap | 87.99% | 0.26% | -87.73% |
| Unclassified | 0% | 0.23% | +0.23% |
| Mega Cap | 0% | 0.05% | +0.05% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes