| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lyft Inc(LYFT) | 205,128 | $8.4K | 47.85% |
| 2 | Standard Diversified Inc | 593,862 | $6.8K | 38.84% |
| 3 | Grupo Financiero Galicia S A(GGAL) | 47,500 | $618 | 3.53% |
| 4 | Pampa Energia S A(PAM) | 33,800 | $587 | 3.35% |
| 5 | Banco Macro SA(BMA) | 17,000 | $442 | 2.52% |
| 6 | Transportadora de Gas SUR(TGS) | 34,600 | $294 | 1.68% |
| 7 | Telecom Argentina S A(TEO) | 23,125 | $231 | 1.32% |
| 8 | Bbva Banco Frances S A | 37,000 | $160 | 0.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 9.67% | 6.05% | -3.62% |
| Technology | 44.56% | 47.85% | +3.29% |
| Unclassified | 38.89% | 39.75% | +0.86% |
| Industrials | 3.87% | 3.35% | -0.52% |
| Communication Services | 1.35% | 1.32% | -0.03% |
| Energy | 1.65% | 1.68% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 61.11% | 60.25% | -0.86% |
| Unclassified | 38.89% | 39.75% | +0.86% |
Quarter-over-quarter position changes