| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alarm.com Holdings Inc(ALRM) | 60,000 | $2.3M | 63.13% |
| 2 | Darden Restaurants Inc(DRI) | 24,000 | $1.3M | 35.34% |
| 3 | Echostar Corp(SATS) | 252,240 | $8.1K | 0.22% |
| 4 | Quinnstreet, Inc.(QNST) | 1,000,000 | $8.1K | 0.22% |
| 5 | Blucora Inc(BCOREUR) | 410,000 | $4.9K | 0.13% |
| 6 | US Concrete Inc(USCR) | 250,000 | $4.5K | 0.12% |
| 7 | Amazon.com Inc(AMZN) | 2,250 | $4.4K | 0.12% |
| 8 | Vulcan Materials Co(VMC) | 33,000 | $3.6K | 0.10% |
| 9 | Summit Materials Inc(7SU) | 200,538 | $3.0K | 0.08% |
| 10 | Home Depot Inc(HD) | 14,000 | $2.6K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.1% | 63.24% | +63.14% |
| Healthcare | 43.63% | 0% | -43.63% |
| Consumer Cyclical | 55.74% | 35.59% | -20.15% |
| Communication Services | 0.13% | 0.5% | +0.37% |
| Financial Services | 0% | 0.2% | +0.2% |
| Unclassified | 0.19% | 0.38% | +0.19% |
| Industrials | 0.15% | 0% | -0.15% |
| Basic Materials | 0.06% | 0.1% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.67% | 63.21% | +19.54% |
| Large Cap | 0.39% | 35.78% | +35.39% |
| Mega Cap | 55.68% | 0.41% | -55.27% |
| Unclassified | 0.19% | 0.38% | +0.19% |
| Small Cap | 0.07% | 0.22% | +0.15% |
Quarter-over-quarter position changes