CIK: 0001653857
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 22.44% | — | — | ||
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 12.65% | — | — | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 10.07% | -25.59% | EXIT | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.67% | -3.49% | EXIT | |
| 5 | ALIT | Alight INC - Class A | Stock-Other | 4.47% | -10.40% | EXIT | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.37% | — | +66.67% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.24% | — | +100.00% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.21% | — | — | |
| 9 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.03% | — | +60.00% | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 3.56% | — | +33.33% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 3.15% | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.15% | — | +1428.62% | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 2.84% | — | +9.38% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 2.83% | — | — | |
| 15 | BORR | Borr Drilling Limited | Stock-Other | 2.75% | — | — | |
| 16 | BUR | Burford Capital Limited | Stock-Other | 2.64% | — | +35.29% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.36% | — | — | |
| 18 | D0A | Dada Nexus Ltd-adr | Stock-Other | 2.07% | — | — | |
| 19 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.66% | — | — | |
| 20 | RH | Rh | Stock-Consumer Disc | 0.65% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.44% | -6.00% | EXIT | |
| 22 | ASPI | Asp Isotopes INC | Stock-Other | 0.38% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — |