CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 27.45% | — | -16.67% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 15.85% | — | — | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 10.73% | — | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.63% | — | +46.64% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.57% | — | — | |
| 6 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.87% | — | +54.38% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.26% | — | +66.20% | |
| 8 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 4.79% | — | — | |
| 9 | GTT1USD | Gtt Communications INC | Stock-Other | 2.32% | — | -3.48% | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | 2.05% | -3.41% | — | |
| 11 | IMXI | International Money Express | Stock-Other | 1.87% | — | +109.00% | |
| 12 | ✓ | Gty Technology Holdings INC | Stock-Other | 1.54% | — | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 1.16% | — | — | |
| 14 | EVI | Evi Industries INC | Stock-Other | 0.27% | — | — | |
| 15 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.24% | — | -16.19% | |
| 16 | PRI | Primerica INC | Stock-Financials | 0.21% | — | — | |
| 17 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +4.5% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +4.4% | -16.67% | Trim |
| 3 | BMCH | Bmc Stock Holdings INC | +2.5% | +54.38% | Add |
| 4 | NBIS | Nebius Group NV | +2.4% | — | Unchanged |
| 5 | BLDR | Builders Firstsource INC | +1.3% | +46.64% | Add |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +1.3% | +66.20% | Add |
| 7 | IMXI | International Money Express | +1.2% | +109.00% | Add |
| 8 | ✓ | Gty Technology Holdings INC | +0.3% | — | Unchanged |
| 9 | SAILEUR | Sailpoint Technologies Holdi | +0.3% | — | Unchanged |
| 10 | GTT1USD | Gtt Communications INC | +0.2% | -3.48% | Trim |
| 11 | WTRHUSD | Waitr Holdings INC | +0.2% | -16.19% | Trim |
| 12 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 13 | STLA | Stellantis N.V. | -3.8% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | EQH | Equitable Holdings, Inc. | — | EXIT | Sold out |
| 16 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 17 | KMX | Carmax INC | — | NEW | New buy |
| 18 | EVI | Evi Industries INC | — | NEW | New buy |
| 19 | PRI | Primerica INC | — | NEW | New buy |