CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 15.79% | -0.24% | +93.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.99% | -2.97% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.89% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 8.31% | +4.31% | +17.80% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 7.88% | +10.48% | — | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 7.71% | — | — | |
| 7 | VST | Vistra CORP | Stock-Utilities | 4.92% | +0.78% | -55.50% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.84% | -1.95% | +68.05% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.54% | -2.76% | EXIT | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 4.06% | -6.81% | EXIT | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 3.95% | — | — | |
| 12 | KEY | Keycorp | Stock-Financials | 3.07% | — | — | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.00% | -0.59% | +47.22% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 1.90% | — | -10.26% | |
| 15 | HCI | Hci Group INC | Stock-Other | 1.88% | -5.68% | EXIT | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.28% | +3.72% | -77.90% | |
| 17 | KGS | Kodiak Gas Services INC | Stock-Other | 1.21% | -2.62% | EXIT | |
| 18 | GEG | Great Elm Group INC | Stock-Other | 1.12% | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.02% | — | -80.59% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.63% | — | -80.98% |