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 | 33.97% | -6.29% | +9.47% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 18.83% | +2.74% | +4.17% | |
| 3 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 12.77% | — | +25.00% | |
| 4 | RH | Rh | Stock-Consumer Disc | 11.01% | — | +45.45% | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | 9.38% | — | — | |
| 6 | TCSUSD | Container Store Group Inc/th | Stock-Other | 4.14% | — | +20.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.24% | — | -12.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -1.80% | -10.00% | |
| 9 | FDX | FedEx Corporation | Stock-Industrials | 0.49% | — | — | |
| 10 | ✓ | Caesars Entertainment INC Ne | Stock-Other | 0.47% | — | -50.00% | |
| 11 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.42% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.19% | +0.29% | -55.29% | |
| 13 | HES | Hess CORP | Stock-Other | 0.15% | — | -56.41% | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.14% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.12% | +0.93% | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.12% | +0.88% | NEW | |
| 17 | ✓ | Rh | Stock-Other | 0.11% | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 0.11% | +0.78% | NEW | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | +0.56% | NEW | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 0.11% | — | +280.39% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | — | |
| 22 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.10% | +1.23% | -50.00% | |
| 25 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.10% | — | — | |
| 26 | EVGO | Evgo INC | Stock-Other | 0.10% | — | — | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.10% | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | -1.04% | EXIT | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | +0.63% | NEW | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | -72.46% | |
| 31 | STEM | Stem, Inc. | Stock-Other | 0.09% | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -81.82% | |
| 34 | FLNC | Fluence Energy INC | Stock-Other | 0.08% | — | — | |
| 35 | AMTX | Aemetis INC | Stock-Other | 0.07% | — | -13.51% | |
| 36 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.07% | — | +106.38% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -50.00% |