CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QS | Quantumscape CORP | Stock-Consumer Disc | 25.83% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 20.52% | — | — | |
| 3 | 07WA | Mr Cooper Group INC | Stock-Other | 10.35% | — | +165.51% | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 4.21% | — | +39.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | — | +200.56% | |
| 6 | ONL | Orion Properties Inc. | Stock-Other | 4.08% | — | +33.69% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.62% | — | — | |
| 8 | VITL | Vital Farms INC | Stock-Other | 3.61% | — | -45.80% | |
| 9 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 3.37% | — | -36.49% | |
| 10 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.91% | — | -14.97% | |
| 11 | EIX | Edison International | Stock-Utilities | 2.61% | — | +14.90% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.29% | — | — | |
| 13 | ✓ | Humanco Acquisition CORP | Stock-Other | 2.00% | — | — | |
| 14 | UNVREUR | Univar Solutions INC | Stock-Other | 1.92% | — | -24.98% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.82% | — | +170.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | — | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.96% | — | +50.13% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | -62.33% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 0.91% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.85% | — | -34.47% | |
| 21 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.41% | — | — | |
| 22 | XPEV | Xp INC Class A | Stock-Other | 0.35% | — | +274.55% | |
| 23 | OSH3USD | Oak Street Health INC | Stock-Other | 0.34% | — | -63.77% | |
| 24 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.27% | — | -93.89% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +3.8% | +165.51% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +200.56% | Add |
| 3 | XPEV | Xp INC Class A | +0.1% | +274.55% | Add |
| 4 | XIFR | Xplr Infrastructure LP | -0.4% | +50.13% | Add |
| 5 | ONL | Orion Properties Inc. | -1.1% | +33.69% | Add |
| 6 | HDB | Hdfc Bank Ltd-adr | -1.3% | -34.47% | Trim |
| 7 | OSH3USD | Oak Street Health INC | -1.6% | -63.77% | Trim |
| 8 | EIX | Edison International | -1.7% | +14.90% | Add |
| 9 | POST | Post Holdings INC | -1.8% | +39.59% | Add |
| 10 | LILA | Liberty Latin America Ltd. | -3% | -14.97% | Trim |
| 11 | UNVREUR | Univar Solutions INC | -3.4% | -24.98% | Trim |
| 12 | NEE | Nextera Energy INC | -3.8% | +170.01% | Add |
| 13 | MA | Mastercard INC - A | -4.5% | -62.33% | Trim |
| 14 | STEP | Stepstone Group Inc-class A | -6.5% | -93.89% | Trim |
| 15 | LILAK 2 07-15-24 | Liberty Latin America | -7.3% | -36.49% | Trim |
| 16 | VITL | Vital Farms INC | -21.3% | -45.80% | Trim |
| 17 | QS | Quantumscape CORP | — | NEW | New buy |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 19 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 20 | MS | Morgan Stanley | — | NEW | New buy |
| 21 | ✓ | Humanco Acquisition CORP | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | ALLY | Ally Financial INC | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 25 | TWTR 0.25 06-15-24 | Twitter INC | — | EXIT | Sold out |
| 26 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 27 | ✓ | Cc Neuberger Principal Hldng | — | NEW | New buy |
| 28 | BALL | Ball CORP | — | EXIT | Sold out |
| 29 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 30 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |