CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 29.28% | -6.29% | +5.56% | |
| 2 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 17.63% | — | +14.29% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 16.58% | +2.74% | — | |
| 4 | RH | Rh | Stock-Consumer Disc | 9.71% | — | +10.00% | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | 7.50% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 6.39% | — | — | |
| 7 | TCSUSD | Container Store Group Inc/th | Stock-Other | 3.29% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.93% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -1.80% | — | |
| 10 | ✓ | Caesars Entertainment INC Ne | Stock-Other | 1.04% | — | +33.33% | |
| 11 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.88% | — | — | |
| 12 | FDX | FedEx Corporation | Stock-Industrials | 0.86% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.26% | — | +122.22% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.25% | +0.29% | +33.92% | |
| 15 | HES | Hess CORP | Stock-Other | 0.19% | — | +105.26% | |
| 16 | ✓ | Stock-Other | 0.15% | — | — | ||
| 17 | FTI | TechnipFMC plc | Stock-Energy | 0.13% | -1.04% | EXIT | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.13% | +1.23% | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.13% | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | +0.88% | NEW | |
| 21 | AMTX | Aemetis INC | Stock-Other | 0.06% | — | — | |
| 22 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.05% | — | — | |
| 23 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.02% | — | — | |
| 24 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | -84.01% |