| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cars.com Inc Cars US(CARS) | 333,800 | $4.1M | 97.60% |
| 2 | Electronic Arts Inc. EA US(EA) | 138,830 | $14.9K | 0.36% |
| 3 | Sony Corp-Sponsored ADR SNE US(SONY) | 200,450 | $13.6K | 0.33% |
| 4 | Citrix Systems Inc Ctxs US(CTXSEUR) | 111,600 | $12.4K | 0.30% |
| 5 | Interactive Brokers Group, Inc. Class A Ibkr US(IBKR) | 250,900 | $11.7K | 0.28% |
| 6 | Hilton Grand Vacations Inc HGV US(HGV) | 220,950 | $7.6K | 0.18% |
| 7 | Discovery Communications, Inc. Class A Disca US(DISCAUSD) | 229,500 | $7.5K | 0.18% |
| 8 | Univar Inc Unvr US(UNVREUR) | 267,700 | $6.5K | 0.16% |
| 9 | Trimble Inc Trmb US(TRMB) | 153,800 | $6.4K | 0.15% |
| 10 | Chemours Co CC US(CC) | 330,500 | $6.0K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 50.06% | 0% | -50.06% |
| Communication Services | 49.41% | 97.96% | +48.55% |
| Unclassified | 0.36% | 0.84% | +0.48% |
| Technology | 0.07% | 0.54% | +0.47% |
| Financial Services | 0.09% | 0.34% | +0.25% |
| Consumer Cyclical | 0% | 0.18% | +0.18% |
| Basic Materials | 0% | 0.14% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 49.38% | 97.6% | +48.22% |
| Large Cap | 50.26% | 1.18% | -49.08% |
| Unclassified | 0.36% | 0.84% | +0.48% |
| Mid Cap | 0% | 0.38% | +0.38% |