CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.20% | — | +160.25% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 5.27% | — | -42.27% | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 4.24% | — | -2.15% | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 3.29% | -0.81% | -2.15% | |
| 5 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.21% | — | -3.15% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.16% | — | +47.76% | |
| 7 | ADT | Adt INC | Stock-Industrials | 2.85% | — | +3.95% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.76% | — | +48.25% | |
| 9 | VRMUSD | Vroom INC | Stock-Other | 2.73% | — | +29.34% | |
| 10 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.68% | — | -1.39% | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.67% | — | -5.36% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 2.65% | — | -5.41% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 2.60% | — | +135.27% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.51% | — | — | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.48% | — | -4.14% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | — | -8.72% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.44% | — | +5.66% | |
| 18 | WW6 | Ww International INC | Stock-Other | 2.42% | — | +14.43% | |
| 19 | ✓ | Desktop Metal INC | Stock-Other | 2.28% | — | -25.06% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | — | -1.61% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.15% | — | -6.12% | |
| 22 | HWAYEUR | Tivity Health INC | Stock-Other | 2.05% | — | +16.83% | |
| 23 | REAL | Realreal Inc/the | Stock-Other | 2.04% | — | -8.62% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | — | -0.14% | |
| 25 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.83% | — | -5.14% | |
| 26 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.82% | — | -33.07% | |
| 27 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.80% | — | -17.84% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.79% | — | -1.01% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -0.09% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.73% | — | +12.27% | |
| 31 | PGEN | Precigen INC | Stock-Other | 1.62% | — | +27.58% | |
| 32 | CC | Chemours Co/the | Stock-Materials | 1.62% | — | -0.89% | |
| 33 | VNT | Vontier CORP | Stock-Tech | 1.51% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | -0.66% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 1.32% | — | +2.99% | |
| 36 | C | Citigroup INC | Stock-Financials | 1.32% | — | -8.19% | |
| 37 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.10% | — | -5.07% | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | 1.00% | — | -48.11% | |
| 39 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.95% | — | -2.25% | |
| 40 | ✓ | Stock-Other | 0.91% | — | — | ||
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.43% | — | — | |
| 42 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.32% | — | +0.18% | |
| 43 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.31% | — | +3.84% | |
| 44 | ✓ | Gores Holdings Vi INC | Stock-Other | 0.31% | — | — | |
| 45 | CHS1USD | Chico's Fas INC | Stock-Other | 0.27% | — | -23.66% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.27% | — | -32.24% | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.24% | — | — | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | 0.23% | — | +69.98% | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | 0.22% | — | -26.03% | |
| 50 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.3% | +160.25% | Add |
| 2 | FANG | Diamondback Energy INC | +1.7% | +135.27% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +47.76% | Add |
| 4 | QUOTUSD | Quotient Technology INC | +0.8% | -1.39% | Trim |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | +48.25% | Add |
| 6 | BHC | Bausch Health Cos INC | +0.5% | -5.36% | Trim |
| 7 | WW6 | Ww International INC | +0.5% | +14.43% | Add |
| 8 | ET | Energy Transfer LP | +0.3% | +12.27% | Add |
| 9 | HWAYEUR | Tivity Health INC | +0.2% | +16.83% | Add |
| 10 | AYI | Acuity INC | +0.2% | -5.41% | Trim |
| 11 | VTRS | Viatris INC | +0.2% | +3366.67% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | -0.14% | Trim |
| 13 | ✓ | Alaunos Therapeutics INC | +0.1% | -5.07% | Trim |
| 14 | VRMUSD | Vroom INC | +0.1% | +29.34% | Add |
| 15 | GOOS | Canada Goose Holdings INC | +0.1% | -5.14% | Trim |
| 16 | CIM | Chimera Investment Corporation | +0.1% | +69.98% | Add |
| 17 | CHS1USD | Chico's Fas INC | +0.1% | -23.66% | Trim |
| 18 | COF | Capital One Financial CORP | +0.1% | -6.12% | Trim |
| 19 | DXC | Dxc Technology Co | 0% | -2.15% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.09% | Trim |
| 21 | DAL | Delta Air Lines INC | 0% | -1.01% | Trim |
| 22 | BA | Boeing Co/the | — | -0.66% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -1.61% | Trim |
| 24 | TMHC | Taylor Morrison Home CORP | -0.1% | -4.14% | Trim |
| 25 | CC | Chemours Co/the | -0.1% | -0.89% | Trim |
| 26 | C | Citigroup INC | -0.1% | -8.19% | Trim |
| 27 | ADT | Adt INC | -0.2% | +3.95% | Add |
| 28 | REAL | Realreal Inc/the | -0.2% | -8.62% | Trim |
| 29 | OMF | Onemain Holdings INC | -0.3% | -2.15% | Trim |
| 30 | RKT | Rocket Cos Inc-class A | -0.5% | -17.84% | Trim |
| 31 | ✓ | Flexion Therapeutics INC | -0.5% | -2.25% | Trim |
| 32 | DISCAUSD | Discovery INC - A | -0.6% | -48.11% | Trim |
| 33 | PGEN | Precigen INC | -0.6% | +27.58% | Add |
| 34 | FTCHQ | Farfetch Ltd-class A | -1.5% | -3.15% | Trim |
| 35 | ✓ | Desktop Metal INC | -1.5% | -25.06% | Trim |
| 36 | SFIX | Stitch Fix Inc-class A | -2% | -33.07% | Trim |
| 37 | UBER | Uber Technologies INC | -4.8% | -42.27% | Trim |
| 38 | GM | General Motors Co | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | VNT | Vontier CORP | — | NEW | New buy |
| 41 | NFLX | Netflix INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 44 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 45 | ✓ | Gores Holdings Vi INC | — | NEW | New buy |
| 46 | ✓ | Insu Acquisition CORP Ii | — | EXIT | Sold out |
| 47 | HRB | H&r Block INC | — | NEW | New buy |
| 48 | ✓ | Metromile INC | — | NEW | New buy |
| 49 | ✓ | One | — | NEW | New buy |
| 50 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |