| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Accolade Inc(ACCDEUR) | 38,883 | $302.9K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.16% | 100% | +99.84% |
| Industrials | 35.66% | 0% | -35.66% |
| Healthcare | 14.36% | 0% | -14.36% |
| Technology | 14.05% | 0% | -14.05% |
| Consumer Cyclical | 12.16% | 0% | -12.16% |
| Communication Services | 12.11% | 0% | -12.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.16% | 100% | +99.84% |
| Large Cap | 9.8% | 0% | -9.8% |
| Mega Cap | 20.73% | 0% | -20.73% |
| Micro Cap | 7.96% | 0% | -7.96% |
| Mid Cap | 21.64% | 0% | -21.64% |
| Small Cap | 39.71% | 0% | -39.71% |
| Consumer Defensive | 7.99% | 0% | -7.99% |
| Financial Services | 3.46% | 0% | -3.46% |
| Basic Materials | 0.04% | 0% | -0.04% |
| Real Estate | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter position changes