| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alpha Metallurgical Resources, Inc. CMN(AMR) | 26,223 | $3.8M | 1.58% |
| 2 | Harmonic Inc. CMN(HLIT) | 226,522 | $3.0M | 1.22% |
| 3 | Clearfield, Inc. CMN(CLFD) | 30,833 | $2.9M | 1.20% |
| 4 | Flex Ltd. CMN(FLEX) | 119,570 | $2.6M | 1.06% |
| 5 | Staar Surgical Co New CMN(STAA) | 52,381 | $2.5M | 1.05% |
| 6 | Amazon.com Inc CMN(AMZN) | 28,145 | $2.4M | 0.98% |
| 7 | Lamb Weston Holdings, Inc. CMN(LW) | 26,078 | $2.3M | 0.96% |
| 8 | Salesforce Inc CMN(CRM) | 17,103 | $2.3M | 0.94% |
| 9 | Manchester UTD PLC New CMN Class A(MANU) | 94,300 | $2.2M | 0.91% |
| 10 | Crown Castle Intl Corp CMN(CCI) | 15,232 | $2.1M | 0.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.12% | 19.13% | +19.01% |
| Consumer Cyclical | 26.58% | 10.05% | -16.53% |
| Healthcare | 16.19% | 9.55% | -6.64% |
| Technology | 27.02% | 22.63% | -4.39% |
| Financial Services | 2.86% | 7.22% | +4.36% |
| Energy | 1.02% | 4.53% | +3.51% |
| Consumer Defensive | 1.55% | 4.3% | +2.75% |
| Communication Services | 5.2% | 3.5% | -1.7% |
| Real Estate | 4.95% | 4.02% | -0.93% |
| Industrials | 8.82% | 9.59% | +0.77% |
| Utilities | 1.84% | 1.13% | -0.71% |
| Basic Materials | 3.85% | 4.35% | +0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.26% | 33.34% | +1.08% |
| Mid Cap | 34.72% | 23.06% | -11.66% |
| Unclassified | 0.12% | 19.13% | +19.01% |
| Small Cap | 22.27% | 16.47% | -5.8% |
| Mega Cap | 8.1% | 4% | -4.1% |
| Micro Cap | 2.53% | 3.99% | +1.46% |
Quarter-over-quarter position changes