| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Scientific Games Corp(LNWO) | 327,831 | $8.8K | 31.41% |
| 2 | Pinduoduo Inc(PDD) | 80,000 | $3.0K | 10.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 60.34% | 100% | +39.66% |
| Unclassified | 39.66% | 0% | -39.66% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Mid Cap | 41.12% | 74.37% | +33.25% |
| Large Cap | 19.22% | 25.63% | +6.41% |
| Unclassified | 39.66% | 0% | -39.66% |
Quarter-over-quarter position changes