CIK: 0001423876
Total reported value
$642.4M
| # | 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 | 68.65% | -0.55% | +100.00% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.64% | -2.74% | EXIT | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.99% | — | +49.00% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.71% | — | +46.70% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.63% | — | +4.04% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.02% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | — | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | 1.87% | — | +76.47% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 1.66% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 1.30% | — | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.23% | — | +115.00% | |
| 15 | ✓ | Willscot CORP | Stock-Other | 0.90% | — | +173.10% | |
| 16 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 0.78% | — | — | |
| 17 | TPB | Turning Point Brands INC | Stock-Other | 0.71% | — | — | |
| 18 | VICR | Vicor CORP | Stock-Tech | 0.66% | — | — | |
| 19 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.24% | — | -57.14% | |
| 20 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.6% | +100.00% | Add |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.7% | +46.70% | Add |
| 3 | ✓ | Willscot CORP | +0.4% | +173.10% | Add |
| 4 | RITM | Rithm Capital CORP | +0.2% | +115.00% | Add |
| 5 | VYX | Ncr Voyix CORP | +0.2% | +76.47% | Add |
| 6 | VICR | Vicor CORP | -0.1% | — | Unchanged |
| 7 | WTRHUSD | Waitr Holdings INC | -0.1% | — | Unchanged |
| 8 | TPB | Turning Point Brands INC | -0.3% | — | Unchanged |
| 9 | KRYS | Krystal Biotech INC | -0.4% | -57.14% | Trim |
| 10 | KKR | Kkr & Co INC | -0.9% | — | Unchanged |
| 11 | DAL | Delta Air Lines INC | -1.3% | — | Unchanged |
| 12 | DLTR | Dollar Tree INC | -1.4% | +49.00% | Add |
| 13 | SGI | Somnigroup International INC | -1.4% | +4.04% | Add |
| 14 | HD | Home Depot INC | -1.8% | — | Unchanged |
| 15 | KTOS | Kratos Defense & Security | -2.5% | +20.92% | Add |
| 16 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 17 | ABT | Abbott Laboratories | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 20 | TGT | Target CORP | — | EXIT | Sold out |
| 21 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 23 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | New buy |
| 24 | ✓ | Onespaworld Holdings LTD | — | EXIT | Sold out |
| 25 | ILPT | Industrial Logistics Propert | — | EXIT | Sold out |
| 26 | MED | Medifast INC | — | EXIT | Sold out |