| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc N(CHTR) | 17,856 | $8.7M | 55.31% |
| 2 | Acadia Healthcare Company in(ACHC) | 161,420 | $5.4M | 34.24% |
| 3 | Cbiz Inc(CBZ) | 57,810 | $1.6M | 9.95% |
| 4 | Paypal Hldgs Inc(PYPL) | 72,132 | $7.8K | 0.05% |
| 5 | Nexstar Media Group Inc(NXST) | 50,745 | $6.0K | 0.04% |
| 6 | Constellium SE(CSTM) | 373,480 | $5.0K | 0.03% |
| 7 | Apollo Global Mgmt Inc(APOEUR) | 102,004 | $4.9K | 0.03% |
| 8 | XPO Logistics Inc(XPO) | 60,970 | $4.9K | 0.03% |
| 9 | Fuller H B Co(FUL) | 87,610 | $4.5K | 0.03% |
| 10 | Brinks Co(BCO) | 46,070 | $4.2K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.43% | 10.03% | -8.4% |
| Healthcare | 29.06% | 34.27% | +5.21% |
| Communication Services | 51.94% | 55.38% | +3.44% |
| Unclassified | 0.24% | 0.09% | -0.15% |
| Consumer Cyclical | 0.11% | 0.04% | -0.07% |
| Financial Services | 0.1% | 0.07% | -0.03% |
| Basic Materials | 0.04% | 0.06% | +0.02% |
| Technology | 0.05% | 0.04% | -0.01% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.12% | 55.54% | +3.42% |
| Mid Cap | 29.18% | 34.39% | +5.21% |
| Small Cap | 18.37% | 9.96% | -8.41% |
| Unclassified | 0.24% | 0.09% | -0.15% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
| Mega Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes