| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Comcast Corp New(CMCSA) | 51,725 | $2.3K | 11.97% |
| 2 | S&P Global Inc(SPGI) | 8,100 | $2.1K | 10.79% |
| 3 | Imax Corp(IMAX) | 96,162 | $2.1K | 10.60% |
| 4 | CBS Corp New | 52,500 | $1.9K | 9.77% |
| 5 | Take-Two Interactive Softwar(TTWO) | 15,494 | $1.9K | 9.63% |
| 6 | Charter Communications Inc N(CHTR) | 3,757 | $1.8K | 9.08% |
| 7 | FOX Corp(FOXA) | 54,000 | $1.7K | 8.93% |
| 8 | Live Nation Entertainment in(LYV) | 22,481 | $1.6K | 8.18% |
| 9 | Walt Disney Co(DIS) | 12,030 | $1.6K | 8.07% |
| 10 | Lions Gate Entmnt Corp(LGF/BEUR) | 175,532 | $1.3K | 6.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 10.79% | +10.79% |
| Communication Services | 81.91% | 72.65% |
| -9.26% |
| Unclassified | 18.09% | 16.56% | -1.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.03% | 66.66% | +1.63% |
| Unclassified | 18.09% | 16.56% | -1.53% |
| Small Cap | 9.04% | 10.6% | +1.56% |
| Mega Cap | 7.84% | 6.18% | -1.66% |
Quarter-over-quarter position changes