CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.38% | -2.02% | — | |
| 2 | RELY | Remitly Global INC | Stock-Other | 18.35% | +4.88% | -20.39% | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | 17.46% | -0.79% | -45.45% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 12.19% | -0.78% | -9.09% | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 6.80% | -1.48% | -58.56% | |
| 6 | CNS | Cohen & Steers INC | Stock-Other | 4.68% | +3.43% | — | |
| 7 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.13% | +0.69% | -28.89% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 3.57% | -2.53% | -38.71% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.53% | -2.38% | +20.00% | |
| 10 | LION | Lionsgate Studios CORP | Stock-Other | 2.50% | -0.11% | +10.00% | |
| 11 | ATI | Ati INC | Stock-Industrials | 2.28% | +0.60% | -27.27% | |
| 12 | SXT | Sensient Technologies CORP | Stock-Materials | 2.10% | -1.61% | -43.75% | |
| 13 | TPB | Turning Point Brands INC | Stock-Other | 1.89% | +1.16% | -30.00% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.08% | -30.30% | |
| 15 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.36% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.6% | — | Unchanged |
| 2 | LION | Lionsgate Studios CORP | +1.3% | +10.00% | Add |
| 3 | FLUT | Flutter Entertainment plc | +1% | +20.00% | Add |
| 4 | ATI | Ati INC | +0.7% | -27.27% | Trim |
| 5 | UBER | Uber Technologies INC | +0.6% | -9.09% | Trim |
| 6 | ATMU | Atmus Filtration Technologie | +0.5% | -28.89% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -30.30% | Trim |
| 8 | TPB | Turning Point Brands INC | +0.1% | -30.00% | Trim |
| 9 | EWCZ | European Wax Center Inc-a | — | -20.00% | Trim |
| 10 | HSIC | Henry Schein INC | -0.1% | -38.71% | Trim |
| 11 | SXT | Sensient Technologies CORP | -0.6% | -43.75% | Trim |
| 12 | RELY | Remitly Global INC | -1.4% | -20.39% | Trim |
| 13 | XMTR | Xometry Inc-a | -4.1% | -58.56% | Trim |
| 14 | TKO | Tko Group Holdings INC | -4.9% | -45.45% | Trim |
| 15 | CNS | Cohen & Steers INC | — | NEW | New buy |
| 16 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 17 | LNWO | Light & Wonder INC | — | EXIT | Sold out |