| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beyond Meat Inc(BYND) | 5,000 | $787.0K | 36.00% |
| 2 | AMC Networks Inc(AMCX) | 10,500 | $701.0K | 32.07% |
| 3 | Chewy Inc(CHWY) | 8,000 | $638.0K | 29.19% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 50,973 | $21.8K | 1.00% |
| 5 | Spdr S&P Midcap 400 ETF TR(MDY) | 43,337 | $21.3K | 0.97% |
| 6 | Ishares TR(IWM) | 13,447 | $3.1K | 0.14% |
| 7 | Sunpower Corp(SPWRQ) | 27,300 | $798 | 0.04% |
| 8 | 8X8 Inc New(EGHT) | 26,800 | $744 | 0.03% |
| 9 | Fulgent Genetics Inc(FLGT) | 7,800 | $719 | 0.03% |
| 10 | Shoe Carnival Inc(SCVL) | 9,800 | $702 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 2.32% | -97.68% |
| Consumer Defensive | 0% | 36.06% | +36.06% |
| Communication Services | 0% | 32.18% | +32.18% |
| Consumer Cyclical | 0% | 29.27% | +29.27% |
| Healthcare | 0% | 0.09% | +0.09% |
| Energy | 0% | 0.03% | +0.03% |
| Real Estate | 0% | 0.03% | +0.03% |
| Technology | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0% | 36.2% | +36.2% |
| Micro Cap | 0% | 32.18% | +32.18% |
| Large Cap | 0% | 29.19% | +29.19% |
| Unclassified | 100% | 2.32% | -97.68% |
| Mid Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes