| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Energy Transfer L P(ET) | 600,000 | $9.9M | 2.27% |
| 2 | Amazon COM Inc(AMZN) | 42,216 | $9.7M | 2.23% |
| 3 | Grupo Aeroportuario del Cent(G7A) | 83,046 | $9.0M | 2.07% |
| 4 | Axos Financial Inc(AX) | 100,000 | $8.6M | 1.97% |
| 5 | Western Midstream Partners L(WES) | 200,000 | $7.9M | 1.81% |
| 6 | Alphabet Inc(GOOG) | 24,500 | $7.7M | 1.76% |
| 7 | Taiwan Semiconductor MFG LTD(TSM) | 24,348 | $7.4M | 1.69% |
| 8 | EA Series Trust(ORR) | 161,000 | $5.5M | 1.26% |
| 9 | Interactive Brokers Group in(IBKR) | 71,000 | $4.6M | 1.05% |
| 10 | Corporacion Amer Arpts S A(CAAP) | 161,000 | $4.2M | 0.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 15.81% | 10.74% | -5.07% |
| Unclassified | 24.39% | 20.03% | -4.36% |
| Healthcare | 7.1% | 11.37% | +4.27% |
| Communication Services | 1.67% | 5.76% | +4.09% |
| Industrials | 8.92% | 5.17% | -3.75% |
| Financial Services | 17.21% | 20.32% | +3.11% |
| Consumer Cyclical | 6.25% | 8.32% | +2.07% |
| Basic Materials | 1.81% | 0.78% | -1.03% |
| Consumer Defensive | 2.36% | 3.17% | +0.81% |
| Technology | 11.09% | 10.43% | -0.66% |
| Real Estate | 3.22% | 3.82% | +0.6% |
| Utilities | 0.18% | 0.08% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31% | 28.85% | -2.15% |
| Mid Cap | 16.14% | 20.44% | +4.3% |
| Unclassified | 24.39% | 20.03% | -4.36% |
| Small Cap | 15.26% | 17.04% | +1.78% |
| Mega Cap | 10.18% | 12.5% | +2.32% |
| Micro Cap | 3.03% | 1.13% | -1.9% |
Quarter-over-quarter position changes