CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 11.74% | — | -13.71% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.38% | — | — | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 6.77% | -1.89% | -22.39% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.75% | — | +12.20% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 5.01% | — | +4.00% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.57% | — | — | |
| 7 | VAL | Valaris Limited | Stock-Energy | 4.50% | — | +5.44% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.40% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.49% | +0.58% | NEW | |
| 10 | YRI | Yamana Gold INC | Stock-Other | 3.38% | — | +16.24% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.51% | — | +230.00% | |
| 12 | TDW | Tidewater INC | Stock-Energy | 2.45% | — | -8.08% | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 2.26% | — | +382.35% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.94% | -1.28% | -18.92% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 1.94% | — | — | |
| 16 | NOV | Nov INC | Stock-Energy | 1.80% | — | +75.00% | |
| 17 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.75% | — | +900.00% | |
| 18 | FET | Forum Energy Technologies In | Stock-Other | 1.74% | — | -0.06% | |
| 19 | ONIT | Onity Group INC | Stock-Other | 1.65% | — | -11.15% | |
| 20 | KOD | Kodiak Sciences INC | Stock-Other | 1.55% | — | +518.08% | |
| 21 | ZM | Zoom Communications INC | Stock-Tech | 1.53% | -3.18% | EXIT | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.49% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.36% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.36% | — | — | |
| 25 | CMRXEUR | Chimerix INC | Stock-Other | 1.34% | — | — | |
| 26 | ✓ | Venator Matls PLC | Stock-Other | 1.21% | — | +114.23% | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 28 | ALCO | Alico INC | Stock-Other | 0.92% | — | — | |
| 29 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.76% | — | +11.11% | |
| 30 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.69% | — | — | |
| 32 | NBIS | Nebius Group NV | Stock-Other | 0.68% | — | — | |
| 33 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.58% | — | — | |
| 34 | ✓ | Stock-Other | 0.55% | — | — | ||
| 35 | VST | Vistra CORP | Stock-Utilities | 0.55% | — | — | |
| 36 | STNE | StoneCo Ltd. | Stock-Other | 0.49% | — | +45.00% | |
| 37 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.48% | — | +886.34% | |
| 38 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.48% | — | -58.86% | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.46% | — | — | |
| 40 | DNOW | Dnow INC | Stock-Other | 0.43% | +0.49% | NEW | |
| 41 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.42% | — | — | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.38% | — | -10.53% | |
| 43 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.35% | — | — | |
| 44 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.34% | — | — | |
| 45 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.32% | — | +924.64% | |
| 46 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.31% | — | +52.63% | |
| 47 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.28% | — | +219.35% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.28% | — | -60.24% | |
| 49 | CC | Chemours Co/the | Stock-Materials | 0.28% | -1.43% | EXIT | |
| 50 | ZEN1EUR | Zendesk INC | Stock-Other | 0.24% | — | — |