CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.17% | — | +35.71% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.24% | — | +60.00% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.57% | — | +60.44% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.39% | — | -55.00% | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 4.37% | — | -20.70% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.15% | — | +115.87% | |
| 7 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 4.00% | — | +76.26% | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 3.75% | — | +90.22% | |
| 9 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 3.48% | — | +18.88% | |
| 10 | FRPT | Freshpet INC | Stock-Consumer Staples | 3.31% | — | — | |
| 11 | MANU | Manchester United plc | Stock-Other | 3.02% | — | +84.93% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.86% | — | -33.23% | |
| 13 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.55% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.49% | — | +158.00% | |
| 15 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.37% | — | — | |
| 16 | COUPEUR | Coupa Software INC | Stock-Other | 2.22% | — | — | |
| 17 | ✓ | Luminar Technologies INC | Stock-Other | 2.01% | — | +31.82% | |
| 18 | PPLI | People INC | Stock-Comm Services | 1.81% | — | +96.54% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.80% | — | -29.45% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | — | — | |
| 21 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.72% | — | — | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 1.51% | — | +81.92% | |
| 23 | ✓ | Nikola CORP | Stock-Other | 1.49% | — | -18.35% | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.39% | — | — | |
| 25 | SGFYGBP | Signify Health INC -class A | Stock-Other | 1.36% | — | — | |
| 26 | SGENUSD | Seagen INC | Stock-Other | 1.11% | — | -67.23% | |
| 27 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.09% | — | +25.87% | |
| 28 | MSTR | Strategy INC | Stock-Tech | 1.01% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.94% | — | — | |
| 30 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.82% | — | -50.65% | |
| 31 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.73% | — | -46.90% | |
| 32 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.71% | — | +45.45% | |
| 33 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | Stock-Other | 0.67% | — | +8.26% | |
| 34 | 2XY | Sciplay Corp-class A | Stock-Other | 0.67% | — | +43.60% | |
| 35 | ✓ | Stock-Other | 0.64% | — | — | ||
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.62% | — | — | |
| 37 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 38 | CBL | Cbl & Associates Properties | Stock-Other | 0.55% | — | -15.45% | |
| 39 | GME | GameStop Corp. | Stock-Consumer Disc | 0.55% | — | -83.44% | |
| 40 | GFF | Griffon CORP | Stock-Industrials | 0.50% | — | — | |
| 41 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.48% | — | — | |
| 42 | UNVREUR | Univar Solutions INC | Stock-Other | 0.44% | — | — | |
| 43 | I8R | Irobot CORP | Stock-Other | 0.44% | — | — | |
| 44 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 0.44% | — | -31.35% | |
| 45 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.41% | — | — | |
| 46 | VRMUSD | Vroom INC | Stock-Other | 0.36% | — | +149.57% | |
| 47 | PLTK | Playtika Holding CORP | Stock-Other | 0.36% | — | -1.51% | |
| 48 | UTE0 | Cantaloupe INC | Stock-Other | 0.33% | — | +0.34% | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.32% | — | — | |
| 50 | ✓ | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +35.71% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.5% | +60.00% | Add |
| 3 | FRPT | Freshpet INC | +3.3% | NEW | New buy |
| 4 | VMWEUR | Vmware Inc-class A | +2.7% | +60.44% | Add |
| 5 | ACI | Albertsons Cos INC - Class A | +2.5% | NEW | New buy |
| 6 | AMC | AMC Entertainment Holdings, Inc. | +2.4% | NEW | New buy |
| 7 | SIMO | Silicon Motion Technol-adr | +2.3% | +115.87% | Add |
| 8 | COUPEUR | Coupa Software INC | +2.2% | NEW | New buy |
| 9 | MANU | Manchester United plc | +2.1% | +84.93% | Add |
| 10 | MLCO | Melco Resorts & Entert-adr | +2% | +158.00% | Add |
| 11 | BKIEUR | Black Knight INC | +1.8% | +90.22% | Add |
| 12 | SPB | Spectrum Brands Holdings INC | +1.7% | NEW | New buy |
| 13 | VRSK | Verisk Analytics, Inc. | +1.4% | NEW | New buy |
| 14 | SGFYGBP | Signify Health INC -class A | +1.4% | NEW | New buy |
| 15 | MSTR | Strategy INC | +1% | NEW | New buy |
| 16 | IYR | Ishares US Real Estate ETF | +0.9% | NEW | New buy |
| 17 | FHN | First Horizon CORP | +0.8% | +81.92% | Add |
| 18 | PPLI | People INC | +0.7% | +96.54% | Add |
| 19 | CHPT | ChargePoint Holdings, Inc. | +0.7% | +76.26% | Add |
| 20 | ✓ | +0.6% | NEW | New buy | |
| 21 | WDC | Western Digital CORP | +0.6% | NEW | New buy |
| 22 | GFF | Griffon CORP | +0.5% | NEW | New buy |
| 23 | MAXRUSD | Maxar Technologies INC | +0.5% | NEW | New buy |
| 24 | DKNG 0 03-15-28 | Draftkings Holdings INC | -0.4% | EXIT | Sold out |
| 25 | TRIP 0.25 04-01-26 | Tripadvisor INC | -0.5% | -85.51% | Trim |
| 26 | FXI | Ishares China Large-cap ETF | -0.5% | EXIT | Sold out |
| 27 | BHC | Bausch Health Cos INC | -0.5% | EXIT | Sold out |
| 28 | RVNCEUR | Revance Therapeutics INC | -0.6% | +18.88% | Add |
| 29 | OPTU | Optimum Communications Inc-a | -0.6% | -64.30% | Trim |
| 30 | SAVEEUR | Spirit Airlines INC | -0.7% | -20.70% | Trim |
| 31 | LVS | Las Vegas Sands CORP | -0.7% | EXIT | Sold out |
| 32 | DCPUSD | Dcp Midstream LP | -0.7% | -50.65% | Trim |
| 33 | VRM 0.75 07-01-26 | Vroom INC | -0.8% | EXIT | Sold out |
| 34 | EVBGEUR | Everbridge INC | -0.8% | EXIT | Sold out |
| 35 | WYNN | Wynn Resorts LTD | -0.8% | EXIT | Sold out |
| 36 | ✓ | Innoviz Technologies LTD Shs | -1% | -46.90% | Trim |
| 37 | ATVIEUR | Activision Blizzard INC | -1.1% | -33.23% | Trim |
| 38 | META | Meta Platforms Inc-class A | -1.1% | EXIT | Sold out |
| 39 | PINS | Pinterest Inc- Class A | -1.2% | EXIT | Sold out |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | EXIT | Sold out |
| 41 | ✓ | Nikola CORP | -1.3% | -18.35% | Trim |
| 42 | CGC | Canopy Growth Corporation | -1.4% | EXIT | Sold out |
| 43 | CLVS 1.25 05-01-25 | Clovis Oncology INC | -1.5% | EXIT | Sold out |
| 44 | GME | GameStop Corp. | -1.6% | -83.44% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | EXIT | Sold out |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -1.6% | EXIT | Sold out |
| 47 | SGENUSD | Seagen INC | -2.3% | -67.23% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -4.3% | -55.00% | Trim |
| 49 | CLRUSD | Continental Resources Inc/ok | -4.4% | EXIT | Sold out |
| 50 | TWTRUSD | Twitter INC | -5.5% | EXIT | Sold out |