CIK: 0001909147
Total reported value
$158.6M
| # | 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 | 12.42% | — | -76.12% | |
| 2 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 11.88% | — | — | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 10.65% | +7.84% | -21.85% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.51% | -2.73% | EXIT | |
| 5 | HRI | Herc Holdings INC | Stock-Other | 7.22% | — | +408.31% | |
| 6 | SKY | Champion Homes INC | Stock-Consumer Disc | 7.07% | +5.97% | +27.60% | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.29% | — | — | |
| 8 | HO1 | Hologic INC | Stock-Other | 5.69% | — | -20.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | — | +1404.78% | |
| 10 | MAXRUSD | Maxar Technologies INC | Stock-Other | 4.46% | — | -15.31% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.48% | -3.15% | EXIT | |
| 12 | FRO | Frontline plc | Stock-Other | 3.14% | — | — | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 3.04% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.89% | -0.72% | EXIT | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.13% | — | — | |
| 16 | SMRT | Smartrent INC | Stock-Other | 2.05% | +1.00% | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.81% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.53% | — | -50.18% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.98% | — | — |