CIK: 0001794293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | Stock-Comm Services | 8.56% | — | +292.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.05% | — | -23.08% | |
| 3 | RH | Rh | Stock-Consumer Disc | 6.90% | — | -35.00% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.98% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.51% | — | -40.00% | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 4.77% | — | +44.44% | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 4.57% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.40% | — | — | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.95% | — | -4.76% | |
| 10 | LBEUR | L Brands INC | Stock-Other | 3.85% | — | -37.28% | |
| 11 | IHRT | Iheartmedia INC - Class A | Stock-Other | 3.73% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | — | -78.57% | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.23% | — | -59.57% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.10% | — | — | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 3.04% | — | -29.70% | |
| 16 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.88% | — | +18.46% | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.54% | — | -66.06% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.47% | — | -62.00% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.33% | — | — | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.33% | — | +1205.00% | |
| 21 | UPBD | Upbound Group INC | Stock-Other | 2.31% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | — | -52.94% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 2.14% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.73% | — | — | |
| 25 | BLMN | Bloomin' Brands INC | Stock-Other | 1.44% | — | — | |
| 26 | CAL | Caleres INC | Stock-Other | 1.25% | — | — | |
| 27 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.11% | — | — | |
| 28 | CALY | Callaway Golf Company | Stock-Other | 1.10% | — | -64.50% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 30 | DBI | Designer Brands Inc-class A | Stock-Other | 0.69% | — | — | |
| 31 | ✓ | Bespoke Cap Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 32 | IAA-WUSD | Iaa INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | +6.9% | +292.82% | Add |
| 2 | TPR | Tapestry INC | +3.1% | +44.44% | Add |
| 3 | WYNN | Wynn Resorts LTD | +2.2% | +1205.00% | Add |
| 4 | ASO | Academy Sports & Outdoors In | +1.6% | +18.46% | Add |
| 5 | RH | Rh | +1.5% | -35.00% | Trim |
| 6 | PINS | Pinterest Inc- Class A | +1.4% | -4.76% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -23.08% | Trim |
| 8 | EXPE | Expedia Group INC | +0.7% | -40.00% | Trim |
| 9 | GME | GameStop Corp. | -0.1% | -29.70% | Trim |
| 10 | CALY | Callaway Golf Company | -0.8% | -64.50% | Trim |
| 11 | SGI | Somnigroup International INC | -0.8% | -62.00% | Trim |
| 12 | LAD | Lithia Motors INC | -0.9% | -59.57% | Trim |
| 13 | AMZN | Amazon.com INC | -1.2% | -52.94% | Trim |
| 14 | CPRI | Capri Holdings Limited | -1.7% | -66.06% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -7.3% | -78.57% | Trim |
| 16 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 17 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 20 | HAS | Hasbro INC | — | EXIT | Sold out |
| 21 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 22 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 23 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 24 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 25 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 26 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 27 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |
| 28 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 29 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 30 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 31 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 32 | UPBD | Upbound Group INC | — | NEW | New buy |
| 33 | NWSA | News CORP - Class A | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | PVH | Pvh CORP | — | EXIT | Sold out |
| 36 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 37 | CPRT | Copart INC | — | EXIT | Sold out |
| 38 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 39 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | Sold out |
| 40 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 41 | CAL | Caleres INC | — | NEW | New buy |
| 42 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 46 | DBI | Designer Brands Inc-class A | — | NEW | New buy |
| 47 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 48 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 49 | ✓ | Bespoke Cap Acquisition CORP | — | NEW | New buy |
| 50 | IAA-WUSD | Iaa INC | — | NEW | New buy |