| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Burlington Stores Inc(BURL) | 1,923 | $503.0K | 15.07% |
| 2 | Bilibili Inc(BILI) | 3,930 | $337.0K | 10.10% |
| 3 | Consolidated Edison Inc(ED) | 4,366 | $316.0K | 9.47% |
| 4 | Darling Ingredients Inc(DAR) | 5,173 | $298.0K | 8.93% |
| 5 | American Homes 4 Rent(AMH) | 9,908 | $297.0K | 8.90% |
| 6 | Builders Firstsource Inc(BLDR) | 5,858 | $239.0K | 7.16% |
| 7 | Boeing Co(BA) | 1,060 | $227.0K | 6.80% |
| 8 | Aerovironment Inc(AVAV) | 2,569 | $223.0K | 6.68% |
| 9 | Constellation Brands Inc(STZ) | 1,014 | $222.0K | 6.65% |
| 10 | Charter Communications Inc N(CHTR) | 314 | $208.0K | 6.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.17% | 0.22% | -40.95% |
| Industrials | 0.23% | 26.47% | +26.24% |
| Healthcare | 25.1% | 2.92% | -22.18% |
| Communication Services | 0.02% | 16.46% | +16.44% |
| Real Estate | 0.13% | 13.13% | +13% |
| Utilities | 0.06% | 9.49% | +9.43% |
| Consumer Cyclical | 20.96% | 15.18% | -5.78% |
| Consumer Defensive | 11.84% | 15.62% | +3.78% |
| Energy | 0.07% | 0.03% | -0.04% |
| Financial Services | 0.12% | 0.15% | +0.03% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Unclassified | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.33% | 70.44% | +45.11% |
| Mid Cap | 45.29% | 26.23% | -19.06% |
| Small Cap | 14.36% | 2.88% | -11.48% |
| Unclassified | 0.29% | 0.3% | +0.01% |
| Mega Cap | 0.06% | 0.15% | +0.09% |
| Micro Cap | 14.67% | 0% | -14.67% |
Quarter-over-quarter position changes