CIK: 0001783139
Total reported value
$344.4M
| # | 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 | 66.58% | -1.77% | +26.31% | |
| 2 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | 4.41% | -2.59% | EXIT | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.76% | — | — | |
| 4 | WEC 4.375 06-01-29 | Wec Energy Group INC | Stock-Utilities | 1.47% | -0.86% | EXIT | |
| 5 | PPLI | People INC | Stock-Comm Services | 1.47% | +0.57% | NEW | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.22% | +0.30% | +3.99% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 1.20% | — | -49.68% | |
| 8 | DRVN | Driven Brands Holdings INC | Stock-Other | 1.14% | -0.45% | +18.25% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.12% | -0.64% | EXIT | |
| 10 | T | At&t INC | Stock-Comm Services | 1.11% | — | +445.17% | |
| 11 | OUT | Outfront Media INC | Stock-Other | 1.04% | — | -18.78% | |
| 12 | CRH | CRH plc | Stock-Materials | 0.99% | +1.11% | NEW | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.97% | +0.09% | +42.94% | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.97% | — | +2.82% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.92% | +0.07% | +99.00% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.86% | +0.06% | +41.53% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.84% | — | +85.92% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | — | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 0.81% | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.79% | +0.48% | NEW | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | — | +41.18% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | +1.02% | +86.79% | |
| 23 | CNK | Cinemark Holdings INC | Stock-Other | 0.57% | -0.29% | EXIT | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | -0.19% | EXIT | |
| 25 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.51% | +0.38% | NEW | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.51% | -0.15% | -41.00% | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.46% | — | +7.89% | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.46% | -0.04% | — | |
| 29 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 0.44% | -0.26% | EXIT | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.44% | -0.23% | -13.86% | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.43% | +0.67% | NEW | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.42% | +0.55% | NEW | |
| 33 | LCID | Lucid Group INC | Stock-Consumer Disc | 0.41% | — | — | |
| 34 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.41% | — | -52.79% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | -66.67% | |
| 36 | CAR | Avis Budget Group INC | Stock-Other | 0.35% | — | -14.29% | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.28% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.27% | — | — | |
| 40 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.27% | -0.09% | — | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.24% | — | +425.42% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.16% | -1.37% | +87.50% | |
| 43 | GDEN | Golden Entertainment INC | Stock-Other | 0.11% | — | +14.25% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 46 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.02% | — | -18.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | +0.8% | +3.99% | Add |
| 2 | DLTR | Dollar Tree INC | +0.6% | -12.50% | Add |
| 3 | URBN | Urban Outfitters INC | +0.6% | +2.82% | Add |
| 4 | CRH | CRH plc | +0.6% | -37.97% | Add |
| 5 | UBER | Uber Technologies INC | +0.5% | +41.53% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +86.79% | Add |
| 7 | OUT | Outfront Media INC | +0.4% | -18.78% | Add |
| 8 | KHC | Kraft Heinz Co/the | +0.3% | +7.74% | Add |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | -13.86% | Add |
| 10 | CHTR | Charter Communications Inc-a | -0.1% | +41.18% | Trim |
| 11 | ACI | Albertsons Cos INC - Class A | -0.2% | -41.00% | Trim |
| 12 | CAR | Avis Budget Group INC | -0.3% | -14.29% | Trim |
| 13 | FUN | Six Flags Entertainment CORP | -0.4% | -52.79% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.4% | -66.67% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 17 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 18 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | EXIT | Sold out |
| 19 | BSY 0.125 01-15-26 | Bentley Systems INC | — | EXIT | Sold out |
| 20 | INVA 2.5 08-15-25 | Innoviva INC | — | EXIT | Sold out |
| 21 | SO 4.5 06-15-27 | Southern Co | — | NEW | New buy |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 23 | CCIVGBP | Lucid Group INC | — | EXIT | Sold out |
| 24 | WEC 4.375 06-01-29 | Wec Energy Group INC | — | NEW | New buy |
| 25 | PPLI | People INC | — | NEW | New buy |
| 26 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 27 | PCG | P G & E CORP | — | EXIT | Sold out |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | EXIT | Sold out |
| 30 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 31 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 32 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | MAT | Mattel INC | — | NEW | New buy |
| 35 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 36 | BYND 0 03-15-27 | Beyond Meat INC | — | EXIT | Sold out |
| 37 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 38 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 39 | TPR | Tapestry INC | — | EXIT | Sold out |
| 40 | BOX 1.5 09-15-29 | Box INC | — | NEW | New buy |
| 41 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 43 | LCID | Lucid Group INC | — | NEW | New buy |
| 44 | LSEA | Landsea Homes CORP | — | EXIT | Sold out |
| 45 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 48 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 49 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 50 | MSTR | Strategy INC | — | NEW | New buy |