| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tiffany & Co(TIFEUR) | 73,452 | $8.5K | 63.15% |
| 2 | AIR Products & Chemicals Inc(APD) | 7,560 | $2.3K | 16.71% |
| 3 | Plug Power Inc(PLUG) | 149,400 | $2.0K | 14.86% |
| 4 | Kensington Capital Acquisitions | 29,200 | $489 | 3.63% |
| 5 | Fuelcell Energy(FCELCHF) | 53,600 | $115 | 0.85% |
| 6 | Gulfport Energy Corp | 87,241 | $46 | 0.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.94% | 68.28% | -11.66% |
| Basic Materials | 5.78% | 16.79% | +11.01% |
| Industrials | 14.28% | 14.93% | +0.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.94% | 68.28% | -11.66% |
| Large Cap | 5.78% | 16.79% | +11.01% |
| Mid Cap | 14.28% | 14.93% | +0.65% |
Quarter-over-quarter position changes