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 | 48.22% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.19% | — | -28.93% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.70% | — | -17.31% | |
| 4 | BV | Brightview Holdings INC | Stock-Other | 5.28% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 2.17% | — | +28.99% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | — | +48.73% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | — | +48.68% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.89% | — | +37.91% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | +31.75% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.50% | — | +64.01% | |
| 11 | CME | Cme Group INC | Stock-Financials | 1.44% | — | +57.35% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.42% | — | +39.44% | |
| 13 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.25% | — | +50.00% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 1.23% | — | -0.99% | |
| 15 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.18% | — | +35.75% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | — | -25.22% | |
| 17 | 1D5A | Plx Pharma INC | Stock-Other | 1.10% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.89% | — | +31.09% | |
| 19 | ACCUSD | American Campus Communities | Stock-Other | 0.62% | — | -55.47% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.59% | — | -9.75% | |
| 21 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 0.49% | — | — | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 0.46% | — | — | |
| 23 | CMRXEUR | Chimerix INC | Stock-Other | 0.38% | — | — | |
| 24 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.37% | — | -14.82% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.34% | — | — | |
| 26 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.31% | — | — | |
| 27 | GASS | StealthGas Inc. | Stock-Other | 0.29% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 29 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.25% | — | — | |
| 30 | ✓ | Dmy Technology Group INC Iv | Stock-Other | 0.19% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -50.00% | |
| 32 | OWL | Blue Owl Capital INC | Stock-Financials | 0.18% | — | -90.67% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | -50.00% | |
| 34 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Finch Therapeutics Group INC | Stock-Other | 0.15% | — | +65.19% | |
| 36 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.15% | — | — | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.15% | — | — | |
| 38 | CMA | Comerica INC | Stock-Other | 0.15% | — | -50.00% | |
| 39 | PGEN | Precigen INC | Stock-Other | 0.15% | — | — | |
| 40 | HLTHQ | Cue Health INC | Stock-Other | 0.14% | — | — | |
| 41 | ✓ | Medtech Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 42 | ✓ | B Riley Principal 150 Merger | Stock-Other | 0.12% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | -50.00% | |
| 44 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.11% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.11% | — | -50.00% | |
| 46 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.10% | — | -10.95% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -50.00% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -50.00% | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | 0.10% | — | — | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.09% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +48.73% | Add |
| 2 | GDYN | Grid Dynamics Holdings INC | +0.8% | +35.75% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | +48.68% | Add |
| 4 | IFF | Intl Flavors & Fragrances | +0.6% | +64.01% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.6% | +37.91% | Add |
| 6 | MTN | Vail Resorts INC | +0.6% | +39.44% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +31.75% | Add |
| 8 | CME | Cme Group INC | +0.6% | +57.35% | Add |
| 9 | HUM | Humana INC | +0.5% | +28.99% | Add |
| 10 | ✓ | Dmy Technology Group INC Iii | +0.5% | NEW | New buy |
| 11 | TDY | Teledyne Technologies INC | +0.5% | NEW | New buy |
| 12 | 1D5A | Plx Pharma INC | +0.4% | — | Unchanged |
| 13 | CMRXEUR | Chimerix INC | +0.4% | NEW | New buy |
| 14 | BKLN | Invesco Senior Loan ETF | +0.3% | NEW | New buy |
| 15 | BV | Brightview Holdings INC | +0.3% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 17 | TMUS | T-mobile US INC | +0.2% | +31.09% | Add |
| 18 | FTV | Fortive CORP | +0.2% | NEW | New buy |
| 19 | HLTHQ | Cue Health INC | +0.1% | NEW | New buy |
| 20 | FTCHQ | Farfetch Ltd-class A | +0.1% | NEW | New buy |
| 21 | IHRT | Iheartmedia INC - Class A | 0% | -14.82% | Trim |
| 22 | ZION | Zions Bancorp NA | 0% | -50.00% | Trim |
| 23 | SIVBEUR | Svb Financial Group | 0% | -49.99% | Trim |
| 24 | KEY | Keycorp | 0% | -50.00% | Trim |
| 25 | CFG | Citizens Financial Group | -0.1% | -47.49% | Trim |
| 26 | FCNCA | First Citizens Bcshs -cl A | -0.1% | -50.00% | Trim |
| 27 | PNC | Pnc Financial Services Group | -0.1% | -50.00% | Trim |
| 28 | MTB | M & T Bank CORP | -0.1% | -50.00% | Trim |
| 29 | ✓ | Bridgetown 2 Holdings LTD | -0.1% | -83.72% | Trim |
| 30 | ✓ | GDYNW US 30 Sep 23 C11.5 | -0.1% | EXIT | Sold out |
| 31 | CMA | Comerica INC | -0.1% | -50.00% | Trim |
| 32 | C | Citigroup INC | -0.1% | -50.00% | Trim |
| 33 | ✓ | Clover Health Investments Co | -0.1% | EXIT | Sold out |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -50.00% | Trim |
| 35 | VNOM | Viper Energy, Inc. | -0.1% | EXIT | Sold out |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -50.00% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.1% | -50.00% | Trim |
| 38 | BERYEUR | Berry Global Group INC | -0.1% | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | -0.2% | -25.22% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -17.31% | Trim |
| 41 | CCI | Crown Castle INC | -0.3% | EXIT | Sold out |
| 42 | HAYW | Hayward Holdings INC | -0.4% | — | Unchanged |
| 43 | GD | General Dynamics CORP | -0.4% | EXIT | Sold out |
| 44 | DHR | Danaher CORP | -0.5% | EXIT | Sold out |
| 45 | ACCUSD | American Campus Communities | -0.5% | -55.47% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.6% | EXIT | Sold out |
| 47 | ✓ | Rmg Acquisition CORP Ii | -0.8% | EXIT | Sold out |
| 48 | MRSH | Marsh & Mclennan Cos | -0.9% | EXIT | Sold out |
| 49 | OWL | Blue Owl Capital INC | -1.2% | -90.67% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -28.93% | Trim |