CIK: 0001748240
Total reported value
$229.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 23.23% | +0.62% | — | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 13.31% | — | +1.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.65% | — | -80.00% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.04% | — | +37.50% | |
| 5 | ✓ | Eqrx INC | Stock-Other | 4.54% | — | -50.71% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.48% | — | +17.77% | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.36% | -0.79% | -7.21% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.52% | — | +10.00% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.38% | +0.70% | -2.48% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.58% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.39% | +0.64% | +29.79% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.26% | — | +0.01% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.16% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.00% | — | -8.12% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.99% | — | -22.94% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | -5.87% | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.84% | — | -9.03% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.84% | — | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.76% | — | -21.15% | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.71% | -0.61% | EXIT | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.61% | — | -50.08% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.38% | — | — | |
| 23 | AMKR | Amkor Technology INC | Stock-Tech | 1.30% | — | -10.79% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.30% | — | — | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.25% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.09% | — | -23.35% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.97% | — | — | |
| 28 | ✓ | Eqrx INC | Stock-Other | 0.09% | — | — |