| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DXC Technology Co(DXC) | 73,551 | $5.9M | 85.01% |
| 2 | Corecivic Inc(CXW) | 35,724 | $853.0K | 12.23% |
| 3 | Hilton Grand Vacations Inc(HGV) | 526,224 | $18.3K | 0.26% |
| 4 | Perspecta Inc(PRSP) | 649,785 | $13.4K | 0.19% |
| 5 | Caesars Entmt Corp(CZREUR) | 1,070,714 | $11.5K | 0.16% |
| 6 | Facebook Inc(META) | 45,684 | $8.9K | 0.13% |
| 7 | HRG Group Inc | 591,779 | $7.7K | 0.11% |
| 8 | Comcast Corp New(CMCSA) | 224,586 | $7.4K | 0.11% |
| 9 | Twenty First Centy FOX Inc | 147,368 | $7.3K | 0.10% |
| 10 | Vistra Energy Corp(VST) | 288,843 | $6.8K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.19% | 85.8% | +73.61% |
| Unclassified | 54.92% | 0.9% | -54.02% |
| Financial Services | 7.27% | 0% | -7.27% |
| Consumer Cyclical | 7.34% | 0.34% | -7% |
| Utilities | 4.07% | 0.1% | -3.97% |
| Basic Materials | 3.84% | 0% | -3.84% |
| Industrials | 9.35% | 12.56% | +3.21% |
| Communication Services | 1.01% | 0.23% | -0.78% |
| Consumer Defensive | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 22.85% | 98.46% | +75.61% |
| Unclassified | 54.92% | 0.9% | -54.02% |
| Large Cap | 14.12% | 0.38% | -13.74% |
| Mega Cap | 8.11% | 0.21% | -7.9% |
| Micro Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes