CIK: 0001731446
Total reported value
$8.6B
Showing top 18 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 3 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 4 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | — | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 7 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 9 | ✓ | Dpw Hldgs INC | Stock-Other | — | — | — | |
| 10 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 12 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 13 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 14 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 16 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | +7.14% | |
| 17 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — |