CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 13.42% | -1.53% | +0.54% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 13.28% | -1.54% | +1.35% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 11.41% | -1.14% | +2.07% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 11.07% | +5.64% | +17.55% | |
| 5 | WEX | Wex INC | Stock-Tech | 9.72% | +1.13% | +0.03% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 6.64% | +0.27% | +245.55% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.81% | +1.72% | -0.08% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 5.20% | +0.21% | -20.00% | |
| 9 | CARG | Cargurus INC | Stock-Consumer Disc | 2.74% | -0.34% | +4.18% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 2.64% | -0.74% | +23.98% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | -1.72% | — | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 1.91% | +0.17% | — | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | 1.77% | -0.41% | +26.38% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 1.37% | +0.42% | +29.19% | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 1.21% | -1.16% | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | 1.15% | — | +12.89% | |
| 17 | SKYW | Skywest INC | Stock-Industrials | 1.06% | -0.01% | +51.48% | |
| 18 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.94% | — | +10.00% | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | 0.91% | +0.58% | -2.43% | |
| 20 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.81% | -0.07% | -13.11% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.63% | -0.26% | +0.25% | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 0.63% | -0.40% | +1160.00% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.50% | -0.08% | +3.19% | |
| 24 | TRVG | Trivago NV - Adr | Stock-Other | 0.49% | — | +0.67% | |
| 25 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.49% | — | — | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.43% | +0.03% | — | |
| 27 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.31% | -0.05% | +22.78% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 29 | GBTG | Global Business Travel Group | Stock-Other | 0.18% | +0.09% | — | |
| 30 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.13% | — | — | |
| 31 | CART | Maplebear INC | Stock-Consumer Disc | 0.12% | +0.02% | NEW | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | +1.39% | |
| 33 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +115.74% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.01% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.69% | +234.38% | |
| 37 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | -0.04% | EXIT | |
| 38 | C | Citigroup INC | Stock-Financials | 0.02% | — | +38.89% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.03% | EXIT | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 41 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | -2.50% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | -0.04% | EXIT | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -8.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +11.1% | +17.55% | Add |
| 2 | UAL | United Airlines Holdings INC | +5.9% | +2.07% | Add |
| 3 | SYF | Synchrony Financial | +4.5% | +1.35% | Add |
| 4 | WEX | Wex INC | +4.3% | +0.03% | Add |
| 5 | LUV | Southwest Airlines Co | +3.9% | +245.55% | Add |
| 6 | DAL | Delta Air Lines INC | +1.7% | -20.00% | Add |
| 7 | CARG | Cargurus INC | +1.5% | +4.18% | Add |
| 8 | JBLU | Jetblue Airways CORP | -0.4% | — | Add |
| 9 | MA | Mastercard INC - A | -0.4% | +25.00% | Trim |
| 10 | ALK | Alaska Air Group INC | -1% | +26.38% | Trim |
| 11 | SNCY | Sun Country Airlines Holding | -1.1% | -13.11% | Trim |
| 12 | EXPE | Expedia Group INC | -2% | +0.54% | Trim |
| 13 | BKNG | Booking Holdings INC | -2.2% | -0.08% | Trim |
| 14 | ALGT | Allegiant Travel Co | -2.4% | -2.43% | Trim |
| 15 | V | Visa Inc-class A Shares | -2.6% | +234.38% | Trim |
| 16 | SABR | Sabre CORP | -3.5% | +12.89% | Trim |
| 17 | TRIP | Tripadvisor INC | -11.6% | +29.19% | Trim |
| 18 | TRWHUSD | Bally's CORP | — | EXIT | Sold out |
| 19 | CVNA | Carvana Co | — | NEW | New buy |
| 20 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 21 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 22 | GRPN | Groupon INC | — | EXIT | Sold out |
| 23 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 24 | 5TC | Truecar INC | — | EXIT | Sold out |
| 25 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 26 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 27 | AXP | American Express Co | — | EXIT | Sold out |
| 28 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 29 | WBS | Webster Financial CORP | — | NEW | New buy |
| 30 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 31 | STT | State Street CORP | — | EXIT | Sold out |
| 32 | SKYW | Skywest INC | — | NEW | New buy |
| 33 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 34 | AVDX | Avidxchange Holdings INC | — | NEW | New buy |
| 35 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 36 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 37 | MAR | Marriott International -cl A | — | NEW | New buy |
| 38 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 40 | TRVG | Trivago NV - Adr | — | NEW | New buy |
| 41 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 43 | ULCC | Frontier Group Holdings INC | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | Sold out |
| 46 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 47 | GBTG | Global Business Travel Group | — | NEW | New buy |
| 48 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | Sold out |
| 49 | HTZ | Hertz Global Hldgs INC | — | NEW | New buy |
| 50 | ✓ | Virgin Group A-a | — | EXIT | Sold out |