| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | There are no holdings | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 57.91% | 0% | -57.91% |
| Technology | 39.02% | 0% | -39.02% |
| Unclassified | 2.56% | 0% | -2.56% |
| Communication Services | 0.27% | 0% | -0.27% |
| Financial Services | 0.1% | 0% | -0.1% |
| Healthcare | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61% | 0% | -61% |
| Mega Cap | 36.23% | 0% | -36.23% |
| Mid Cap | 0.21% | 0% | -0.21% |
| Small Cap | 0.01% | 0% | -0.01% |
| Unclassified | 2.56% | 0% | -2.56% |
| Industrials | 0.05% | 0% | -0.05% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes