CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.45% | — | — | |
| 2 | ✓ | Mylan N V | Stock-Other | 17.44% | — | +96.28% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 13.63% | +3.72% | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 7.34% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.93% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.77% | — | — | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 3.85% | — | -72.11% | |
| 8 | 8LP1 | Vital Energy INC | Stock-Other | 2.22% | — | — | |
| 9 | OVV | Ovintiv INC | Stock-Energy | 2.11% | — | -92.98% | |
| 10 | ERFGBP | Enerplus CORP | Stock-Other | 2.01% | — | -5.00% | |
| 11 | YRI | Yamana Gold INC | Stock-Other | 1.96% | — | +85.71% | |
| 12 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.92% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | — | — | |
| 14 | MSCI | Msci INC | Stock-Financials | 1.84% | — | -72.22% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.50% | — | — | |
| 16 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.42% | — | +67.86% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 1.33% | — | +850.00% | |
| 18 | ✓ | Venator Matls PLC | Stock-Other | 1.26% | — | +8.56% | |
| 19 | ✓ | Translate Bio INC | Stock-Other | 1.19% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | -50.00% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.88% | — | — | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.58% | — | -96.31% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | -6.61% | — | |
| 26 | SD | Sandridge Energy INC | Stock-Other | 0.46% | — | +368.60% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.45% | — | -20.00% | |
| 28 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.15% | — | -50.00% | |
| 29 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.05% | — | -37.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +8.2% | +96.28% | Add |
| 2 | SHOP | Shopify INC - Class A | +3.7% | — | Unchanged |
| 3 | TSLA | Tesla INC | +2.2% | — | Unchanged |
| 4 | YRI | Yamana Gold INC | +1.4% | +85.71% | Add |
| 5 | AR | Antero Resources CORP | +1.3% | +850.00% | Add |
| 6 | ERFGBP | Enerplus CORP | +1.1% | -5.00% | Trim |
| 7 | GPOR1EUR | Gulfport Energy CORP | +1% | +67.86% | Add |
| 8 | EQT | Eqt CORP | +0.5% | — | Unchanged |
| 9 | SD | Sandridge Energy INC | +0.4% | +368.60% | Add |
| 10 | ✓ | Venator Matls PLC | 0% | +8.56% | Add |
| 11 | V | Visa Inc-class A Shares | -0.9% | -50.00% | Trim |
| 12 | RRC | Range Resources CORP | -2.4% | -72.11% | Trim |
| 13 | MSCI | Msci INC | -4.6% | -72.22% | Trim |
| 14 | CLRUSD | Continental Resources Inc/ok | -7.1% | -96.31% | Trim |
| 15 | OVV | Ovintiv INC | -7.5% | -92.98% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 18 | ACN | Accenture plc | — | NEW | New buy |
| 19 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 20 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 21 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 22 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 23 | ACM | Aecom | — | EXIT | Sold out |
| 24 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 25 | MCO | Moody's CORP | — | EXIT | Sold out |
| 26 | FRO | Frontline plc | — | EXIT | Sold out |
| 27 | AA | Alcoa CORP | — | EXIT | Sold out |
| 28 | 8LP1 | Vital Energy INC | — | NEW | New buy |
| 29 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 30 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 31 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 32 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 33 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 34 | ✓ | Translate Bio INC | — | NEW | New buy |
| 35 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 36 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 37 | ADBE | Adobe INC | — | NEW | New buy |
| 38 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 39 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 40 | TMUS | T-mobile US INC | — | NEW | New buy |
| 41 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 42 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 43 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 44 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 45 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 46 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 49 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |
| 50 | PWR | Quanta Services INC | — | EXIT | Sold out |