CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.70% | +4.24% | NEW | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 8.66% | -1.89% | +78.39% | |
| 3 | FTI | TechnipFMC plc | Stock-Energy | 8.05% | — | -38.07% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 7.78% | — | +101.32% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.87% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.87% | — | -10.87% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.58% | — | +200.00% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.39% | — | — | |
| 9 | YRI | Yamana Gold INC | Stock-Other | 3.30% | — | +13.91% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 3.05% | — | -33.56% | |
| 11 | TDW | Tidewater INC | Stock-Energy | 2.55% | — | +14.87% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.39% | +0.58% | NEW | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 2.20% | -0.39% | EXIT | |
| 14 | ZM | Zoom Communications INC | Stock-Tech | 1.99% | -3.18% | EXIT | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.98% | — | — | |
| 16 | NOV | Nov INC | Stock-Energy | 1.61% | — | +6.12% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.59% | — | +124.00% | |
| 18 | CMRXEUR | Chimerix INC | Stock-Other | 1.57% | — | +43.05% | |
| 19 | AA | Alcoa CORP | Stock-Materials | 1.42% | — | — | |
| 20 | FET | Forum Energy Technologies In | Stock-Other | 1.30% | — | -21.67% | |
| 21 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.19% | — | — | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.11% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.08% | -1.28% | -20.00% | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | 1.01% | — | +89.66% | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | 0.98% | — | — | |
| 26 | KOD | Kodiak Sciences INC | Stock-Other | 0.97% | — | -29.60% | |
| 27 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.95% | — | +190.48% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.86% | — | -25.00% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | -72.73% | |
| 30 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.67% | — | +50.72% | |
| 31 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.66% | — | — | |
| 32 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.63% | — | +9.41% | |
| 33 | NBIS | Nebius Group NV | Stock-Other | 0.60% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | — | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.58% | — | — | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | 0.55% | — | +385.90% | |
| 37 | ALCO | Alico INC | Stock-Other | 0.51% | — | -21.68% | |
| 38 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.46% | — | -71.67% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | -91.67% | |
| 40 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.44% | — | +18.44% | |
| 41 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.42% | — | -6.46% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.41% | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.41% | — | -29.17% | |
| 44 | ✓ | Venator Matls PLC | Stock-Other | 0.41% | — | -10.38% | |
| 45 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.39% | — | +3.38% | |
| 46 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.39% | — | — | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.38% | — | +29.41% | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.31% | — | -74.00% | |
| 49 | HL | Hecla Mining Co | Stock-Materials | 0.30% | — | +700.00% | |
| 50 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.27% | — | — |