| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Talend ADR REP ORD | 75,652 | $1.7K | 24.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.22% | 100% | +99.78% |
| Communication Services | 99.14% | 0% | -99.14% |
| Energy | 0.5% | 0% | -0.5% |
| Technology | 0.14% | 0% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.25% | 100% | +0.75% |
| Large Cap | 0.5% | 0% | -0.5% |
| Mid Cap | 0.11% | 0% | -0.11% |
| Small Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes