CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | Stock-Other | 48.60% | — | -1.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.52% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.98% | — | — | |
| 4 | BV | Brightview Holdings INC | Stock-Other | 4.97% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 1.65% | — | — | |
| 6 | OWL | Blue Owl Capital INC | Stock-Financials | 1.39% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.28% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | — | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 1.15% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | — | |
| 13 | STE | STERIS plc | Stock-Healthcare | 1.08% | — | — | |
| 14 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.04% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | — | — | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.88% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.87% | — | — | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.83% | — | — | |
| 19 | ✓ | Rmg Acquisition CORP Ii | Stock-Other | 0.78% | — | — | |
| 20 | 1D5A | Plx Pharma INC | Stock-Other | 0.68% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.53% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | — | |
| 25 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.41% | — | — | |
| 26 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.38% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.31% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 30 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.28% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 32 | GASS | StealthGas Inc. | Stock-Other | 0.26% | — | — | |
| 33 | CMA | Comerica INC | Stock-Other | 0.23% | — | — | |
| 34 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.22% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.19% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.17% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | — | — | |
| 39 | PGEN | Precigen INC | Stock-Other | 0.16% | — | — | |
| 40 | ✓ | Dmy Technology Group INC Iv | Stock-Other | 0.16% | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.14% | — | — | |
| 42 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | 0.14% | — | — | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.13% | — | — | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | 0.13% | — | — | |
| 45 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.13% | — | — | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 0.13% | — | — | |
| 47 | KEY | Keycorp | Stock-Financials | 0.11% | — | — | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | B Riley Principal 150 Merger | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Medtech Acquisition CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.5% | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6% | NEW | New buy |
| 3 | BV | Brightview Holdings INC | +5% | NEW | New buy |
| 4 | HUM | Humana INC | +1.7% | NEW | New buy |
| 5 | OWL | Blue Owl Capital INC | +1.4% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +1.3% | NEW | New buy |
| 7 | LMT | Lockheed Martin CORP | +1.3% | NEW | New buy |
| 8 | BDX | Becton Dickinson And Co | +1.3% | NEW | New buy |
| 9 | AMZN | Amazon.com INC | +1.2% | NEW | New buy |
| 10 | ACCUSD | American Campus Communities | +1.2% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | NEW | New buy |
| 12 | STE | STERIS plc | +1.1% | NEW | New buy |
| 13 | ✓ | Alaunos Therapeutics INC | +1% | NEW | New buy |
| 14 | MRSH | Marsh & Mclennan Cos | +0.9% | NEW | New buy |
| 15 | IFF | Intl Flavors & Fragrances | +0.9% | NEW | New buy |
| 16 | CME | Cme Group INC | +0.9% | NEW | New buy |
| 17 | MTN | Vail Resorts INC | +0.8% | NEW | New buy |
| 18 | ✓ | Rmg Acquisition CORP Ii | +0.8% | NEW | New buy |
| 19 | 1D5A | Plx Pharma INC | +0.7% | NEW | New buy |
| 20 | TMUS | T-mobile US INC | +0.7% | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | +0.6% | NEW | New buy |
| 22 | WAB | Wabtec CORP | +0.5% | NEW | New buy |
| 23 | DHR | Danaher CORP | +0.5% | NEW | New buy |
| 24 | IHRT | Iheartmedia INC - Class A | +0.4% | NEW | New buy |
| 25 | GDYN | Grid Dynamics Holdings INC | +0.4% | NEW | New buy |
| 26 | GD | General Dynamics CORP | +0.4% | NEW | New buy |
| 27 | CCI | Crown Castle INC | +0.3% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 29 | ✓ | Bridgetown Holdings LTD | +0.3% | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 31 | GASS | StealthGas Inc. | +0.3% | NEW | New buy |
| 32 | CMA | Comerica INC | +0.2% | NEW | New buy |
| 33 | PGEN 3.5 07-01-23 | Precigen INC | +0.2% | NEW | New buy |
| 34 | GS | Goldman Sachs Group INC | +0.2% | NEW | New buy |
| 35 | C | Citigroup INC | +0.2% | NEW | New buy |
| 36 | MTB | M & T Bank CORP | +0.2% | NEW | New buy |
| 37 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 38 | PGEN | Precigen INC | +0.2% | NEW | New buy |
| 39 | ✓ | Dmy Technology Group INC Iv | +0.2% | NEW | New buy |
| 40 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 41 | ✓ | Sarissa Capital Acquisitn Co | +0.1% | NEW | New buy |
| 42 | FCNCA | First Citizens Bcshs -cl A | +0.1% | NEW | New buy |
| 43 | ZION | Zions Bancorp NA | +0.1% | NEW | New buy |
| 44 | ✓ | Churchill Capital CORP Vi | +0.1% | NEW | New buy |
| 45 | SIVBEUR | Svb Financial Group | +0.1% | NEW | New buy |
| 46 | KEY | Keycorp | +0.1% | NEW | New buy |
| 47 | BERYEUR | Berry Global Group INC | +0.1% | NEW | New buy |
| 48 | ✓ | B Riley Principal 150 Merger | +0.1% | NEW | New buy |
| 49 | ✓ | Medtech Acquisition CORP | +0.1% | NEW | New buy |
| 50 | HAYW | Hayward Holdings INC | -51.4% | -1.54% | Trim |