Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freshpet Inc(FRPT) | 13,661 | $752.9K | 0.92% |
| 2 | Wayfair Inc(W) | 8,271 | $738.8K | 0.90% |
| 3 | Teleflex Incorporated(TFX) | 5,625 | $688.3K | 0.84% |
| 4 | Transmedics Group Inc(TMDX) | 6,131 | $687.9K | 0.84% |
| 5 | Option Care Health Inc(OPCH) | 24,737 | $686.7K | 0.84% |
| 6 |
Latest filing, equity positions only
| Bright Horizons FAM SOL in D(BFAM) |
| 6,264 |
| $680.1K |
| 0.83% |
| 7 | Tecnoglass Inc(TGLS) | 10,157 | $679.6K | 0.83% |
| 8 | Valvoline Inc(VVV) | 18,920 | $679.4K | 0.83% |
| 9 | Alight Inc(ALIT) | 208,200 | $678.7K | 0.83% |
| 10 | Hayward Hldgs Inc(HAYW) | 44,769 | $676.9K | 0.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.67% | 19.27% | -5.4% |
| Healthcare | 11.01% | 15.37% | +4.36% |
| Consumer Defensive | 4.67% | 7.67% | +3% |
| Utilities | 2.11% | 4.9% | +2.79% |
| Energy | 3.68% | 1.44% | -2.24% |
| Financial Services | 14.66% | 12.46% | -2.2% |
| Communication Services | 2.82% | 4.87% | +2.05% |
| Industrials | 12.13% | 10.09% | -2.04% |
| Consumer Cyclical | 13.77% | 11.95% | -1.82% |
| Basic Materials | 4.4% | 5.9% | +1.5% |
| Unclassified | 4.59% | 5.36% | +0.77% |
| Real Estate | 1.48% | 0.72% | -0.76% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.01% | 48.41% | +2.4% |
| Large Cap | 33.74% | 31.03% | -2.71% |
| Small Cap | 11.65% | 12.96% | +1.31% |
| Unclassified | 4.59% | 5.36% | +0.77% |
| Mega Cap | 3.69% | 2.24% | -1.45% |
| Micro Cap | 0.33% | 0% | -0.33% |
Quarter-over-quarter position changes