| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bausch Health Cos Inc(BHC) | 159,787 | $4.0M | 35.61% |
| 2 | DXC Technology Co(DXC) | 49,774 | $2.7M | 24.26% |
| 3 | Cisco Sys Inc(CSCO) | 39,028 | $2.1M | 18.87% |
| 4 | Crown Holdings Inc(CCK) | 33,228 | $2.0M | 17.94% |
| 5 | Core Molding Technologies In(CMT) | 24,384 | $182.0K | 1.61% |
| 6 | Atlas Air Worldwide Holdings In(AAWWUSD) | 118,480 | $5.3K | 0.05% |
| 7 | JetBlue Awys Corp(JBLU) | 244,566 | $4.5K | 0.04% |
| 8 | Eastman Chem Co(EMN) | 57,446 | $4.5K | 0.04% |
| 9 | Discovery Inc(DISCKUSD) | 151,560 | $4.3K | 0.04% |
| 10 | Plantronics Inc New | 103,666 | $3.8K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.88% | 43.39% | +14.51% |
| Industrials | 12.31% | 0.26% | -12.05% |
| Healthcare | 31.17% | 35.7% | +4.53% |
| Consumer Cyclical | 22.54% | 18.1% | -4.44% |
| Financial Services | 2.33% | 0.12% | -2.21% |
| Unclassified | 0.71% | 0.58% | -0.13% |
| Basic Materials | 1.84% | 1.72% | -0.12% |
| Communication Services | 0.19% | 0.11% | -0.08% |
| Energy | 0.02% | 0.01% | -0.01% |
| Real Estate | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 31.27% | 35.85% | +4.58% |
| Mid Cap | 8.39% | 24.57% | +16.18% |
| Mega Cap | 28.71% | 18.95% | -9.76% |
| Large Cap | 26.85% | 18.31% | -8.54% |
| Micro Cap | 4.07% | 1.74% | -2.33% |
| Unclassified | 0.71% | 0.58% | -0.13% |
Quarter-over-quarter position changes