| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vonage Hldgs Corp | 44,100 | $288 | 1.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.98% | 100% | +21.02% |
| Technology | 14.39% | 0% | -14.39% |
| Basic Materials | 5.36% | 0% | -5.36% |
| Industrials | 1.27% | 0% | -1.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.98% | 100% | +21.02% |
| Large Cap | 5.36% | 0% | -5.36% |
| Micro Cap | 14.39% | 0% | -14.39% |
| Small Cap | 1.27% | 0% | -1.27% |
Quarter-over-quarter position changes