CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings INC | Stock-Comm Services | 22.38% | -0.79% | +20.78% | |
| 2 | RELY | Remitly Global INC | Stock-Other | 19.70% | +4.88% | +71.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.79% | -2.02% | -0.89% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 11.63% | -0.78% | -1.49% | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 10.87% | -1.48% | -10.19% | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 3.70% | -2.53% | -29.55% | |
| 7 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 3.65% | +0.69% | -18.18% | |
| 8 | SXT | Sensient Technologies CORP | Stock-Materials | 2.70% | -1.61% | -5.88% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.51% | -2.38% | +48.65% | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | 1.78% | +1.16% | — | |
| 11 | ATI | Ati INC | Stock-Industrials | 1.61% | +0.60% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.08% | — | |
| 13 | LION | Lionsgate Studios CORP | Stock-Other | 1.24% | -0.11% | +11.11% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 0.87% | — | +25.00% | |
| 15 | LNWO | Light & Wonder INC | Stock-Other | 0.75% | — | — | |
| 16 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.36% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings INC | +4.6% | +20.78% | Add |
| 2 | XMTR | Xometry Inc-a | +4.1% | -10.19% | Add |
| 3 | FLUT | Flutter Entertainment plc | +0.4% | +48.65% | Add |
| 4 | TPB | Turning Point Brands INC | +0.4% | — | Add |
| 5 | SXT | Sensient Technologies CORP | -0.2% | -5.88% | Add |
| 6 | RELY | Remitly Global INC | -0.5% | +71.60% | Add |
| 7 | EWCZ | European Wax Center Inc-a | -0.6% | -44.44% | Trim |
| 8 | ATMU | Atmus Filtration Technologie | -1.6% | -18.18% | Trim |
| 9 | UBER | Uber Technologies INC | -2.1% | -1.49% | Trim |
| 10 | META | Meta Platforms Inc-class A | -3.7% | -0.89% | Trim |
| 11 | HSIC | Henry Schein INC | -3.8% | -29.55% | Trim |
| 12 | ATI | Ati INC | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 15 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 16 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 17 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 18 | ✓ | Lionsgate Studios CORP | — | EXIT | Sold out |
| 19 | TOKEUSD | Cambria Cannabis ETF | — | EXIT | Sold out |
| 20 | GOLD | Gold.com INC | — | EXIT | Sold out |
| 21 | MSOS | Advisorshares Pure US Cann | — | EXIT | Sold out |