CIK: 0001723643
Total reported value
$1.2B
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.19% | +12.77% | +34.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.21% | -0.68% | +101.05% | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.98% | — | — | |
| 4 | PCT | Purecycle Technologies INC | Stock-Other | 2.86% | — | +39.42% | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.84% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.73% | — | — | |
| 7 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.54% | — | +134.27% | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.19% | -2.71% | -62.01% | |
| 9 | ✓ | Stock-Other | 2.03% | — | — | ||
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.94% | — | +72.11% | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.61% | — | +943.67% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | -1.07% | -27.41% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | — | +188.24% | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.35% | — | — | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | 1.34% | — | — | |
| 16 | MANU | Manchester United plc | Stock-Other | 1.27% | — | +455.98% | |
| 17 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.09% | — | +33.98% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.05% | -0.82% | EXIT | |
| 19 | AIZ | Assurant INC | Stock-Financials | 1.04% | +0.26% | +241.02% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | -66.78% | |
| 21 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.00% | — | +31.58% | |
| 22 | TBCH | Turtle Beach CORP | Stock-Other | 0.98% | +0.54% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | 0.90% | — | +1156.74% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | — | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.79% | — | +996.36% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.75% | — | +1315.08% | |
| 28 | BPOP | Popular INC | Stock-Financials | 0.68% | — | — | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.67% | — | -50.42% | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.66% | — | — | |
| 31 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.64% | — | +41.18% | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | 0.61% | — | +37.04% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.58% | — | +108.67% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.57% | — | — | |
| 35 | UNM | Unum Group | Stock-Financials | 0.56% | — | — | |
| 36 | MBI | Mbia INC | Stock-Other | 0.54% | — | +22.79% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.54% | — | +785.12% | |
| 38 | BTU | Peabody Energy CORP | Stock-Energy | 0.47% | — | +111.36% | |
| 39 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.46% | — | +36.59% | |
| 40 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.46% | — | +962.20% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.45% | — | +70.93% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | — | +245.20% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.38% | — | +100.00% | |
| 45 | AMPSUSD | Altus Power INC | Stock-Other | 0.36% | — | +60.04% | |
| 46 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.36% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | -21.21% | |
| 48 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.35% | — | — | |
| 49 | CIR2USD | Circor International INC | Stock-Other | 0.34% | — | +293.59% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | — | — |