| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caci Intl Inc(CACI) | 3,800 | $530.0K | 50.61% |
| 2 | ACI Worldwide Inc(ACIW) | 22,300 | $508.0K | 48.51% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 12,500 | $3.1K | 0.30% |
| 4 | Cooper COS Inc | 4,000 | $948 | 0.09% |
| 5 | Skechers U S A Inc(SKAA) | 35,600 | $893 | 0.09% |
| 6 | ICF Intl Inc(ICFI) | 16,500 | $890 | 0.09% |
| 7 | Analog Devices Inc(ADI) | 10,100 | $870 | 0.08% |
| 8 | Nvidia Corp(NVDA) | 4,000 | $715 | 0.07% |
| 9 | Enpro Inds Inc(NPO) | 8,000 | $644 | 0.06% |
| 10 | Modine MFG Co(MOD) | 31,800 | $612 | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.16% | 99.27% | +84.11% |
| Unclassified | 41.14% | 0.48% | -40.66% |
| Consumer Cyclical | 19.7% | 0.06% | -19.64% |
| Industrials | 15.17% | 0.19% | -14.98% |
| Healthcare | 8.83% | 0% | -8.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 17.38% | 50.75% | +33.37% |
| Mid Cap | 21.91% | 48.57% | +26.66% |
| Unclassified | 41.14% | 0.48% | -40.66% |
| Small Cap | 16.16% | 0.08% | -16.08% |
| Mega Cap | 0% | 0.07% | +0.07% |
| Micro Cap | 3.41% | 0.05% | -3.36% |
Quarter-over-quarter position changes