CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 16.29% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.50% | — | +77714.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.23% | — | -9.83% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 3.44% | — | -9.95% | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 2.73% | — | -22.92% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 2.53% | — | -15.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | — | -3.16% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | — | -9.85% | |
| 9 | ADT | Adt INC | Stock-Industrials | 2.25% | — | -12.35% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.23% | — | -9.83% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.20% | — | -10.85% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 2.18% | — | -22.01% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.17% | — | +8.82% | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 2.06% | -0.81% | -26.04% | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.95% | — | -9.44% | |
| 16 | HWAYEUR | Tivity Health INC | Stock-Other | 1.93% | — | -3.28% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.86% | — | -20.77% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.73% | — | -10.54% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | -0.48% | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | 1.64% | — | — | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.64% | — | -6.06% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.62% | — | -24.01% | |
| 23 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.61% | — | -20.47% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.60% | — | +12.73% | |
| 25 | WW6 | Ww International INC | Stock-Other | 1.57% | — | +31.49% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | — | -10.93% | |
| 27 | MTTR* | Matterport INC | Stock-Other | 1.53% | — | — | |
| 28 | TUP | Tupperware Brands CORP | Stock-Other | 1.51% | — | +298.60% | |
| 29 | VNT | Vontier CORP | Stock-Tech | 1.45% | — | -9.52% | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.33% | — | -1.32% | |
| 31 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.29% | — | -10.45% | |
| 32 | REAL | Realreal Inc/the | Stock-Other | 1.21% | — | -3.79% | |
| 33 | AYI | Acuity INC | Stock-Industrials | 1.21% | — | -38.90% | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.07% | — | -10.67% | |
| 35 | VRMUSD | Vroom INC | Stock-Other | 1.04% | — | -19.72% | |
| 36 | CC | Chemours Co/the | Stock-Materials | 0.97% | — | -26.23% | |
| 37 | PGEN | Precigen INC | Stock-Other | 0.93% | — | -12.95% | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | 0.85% | — | -9.86% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.79% | — | -31.02% | |
| 40 | ✓ | Stock-Other | 0.68% | — | -19.46% | ||
| 41 | ✓ | Metromile INC | Stock-Other | 0.66% | — | +25.56% | |
| 42 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.25% | — | -67.58% | |
| 43 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.24% | — | — | |
| 44 | VTRS | Viatris INC | Stock-Healthcare | 0.24% | -0.14% | +15.04% | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | 0.24% | — | +14.76% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.23% | — | -7.14% | |
| 47 | CIM | Chimera Investment Corporation | Stock-Other | 0.23% | — | -6.81% | |
| 48 | CHS1USD | Chico's Fas INC | Stock-Other | 0.21% | — | -11.37% | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.20% | — | +28.87% | |
| 50 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.17% | — | +185.71% |