| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Verra Mobility Corp(VRRM) | 5,967,474 | $97.2K | 18.96% |
| 2 | Amazon COM Inc(AMZN) | 27,992 | $91.3K | 17.81% |
| 3 | Rivian Automotive Inc(RIVN) | 1,553,544 | $78.1K | 15.23% |
| 4 | First Ctzns Bancshares Inc N(FCNCA) | 61,703 | $41.1K | 8.02% |
| 5 | Fate Therapeutics Inc(FATE) | 1,037,256 | $40.2K | 7.85% |
| 6 | Signify Health Inc(SGFYGBP) | 1,932,195 | $35.1K | 6.85% |
| 7 | T-Mobile US Inc(TMUS) | 262,826 | $33.7K | 6.58% |
| 8 | Carvana Co(CVNA) | 255,289 | $30.5K | 5.94% |
| 9 | ADC Therapeutics SA(ADCT) | 1,517,212 | $22.3K | 4.35% |
| 10 | ATI Physical Therapy Inc | 9,807,085 | $18.4K | 3.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 24.75% | 0% | -24.75% |
| Technology | 10.23% | 18.96% | +8.73% |
| Financial Services | 0% | 8.13% | +8.13% |
| Consumer Cyclical | 35.59% | 41.71% | +6.12% |
| Healthcare | 7.98% | 12.27% | +4.29% |
| Unclassified | 15.74% | 12.34% | -3.4% |
| Communication Services | 5.71% | 6.58% | +0.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.62% | 29.2% | -3.42% |
| Mega Cap | 10.36% | 24.4% | +14.04% |
| Mid Cap | 33.07% | 19.08% | -13.99% |
| Micro Cap | 8.21% | 14.92% | +6.71% |
| Unclassified | 15.74% | 12.34% | -3.4% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes