CIK: 0001967706
Total reported value
$87.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | 24.25% | — | -10.89% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.13% | +1.07% | NEW | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | 11.17% | — | +33.85% | |
| 4 | HPQ | Hp INC | Stock-Tech | 7.32% | — | -66.87% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 6.40% | — | — | |
| 6 | HSI | Heidrick & Struggles Intl | Stock-Other | 6.13% | — | — | |
| 7 | YALA | Yalla Group LTD | Stock-Other | 5.47% | — | +1.49% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 4.75% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | — | +201.33% | |
| 10 | NORW | Global X Msci Norway ETF | ETF-Other | 3.42% | — | — | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 3.00% | — | — | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.83% | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.68% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.40% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.85% | — | +6.75% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | -90.10% | |
| 17 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.62% | — | +256.14% | |
| 18 | RM | Regional Management CORP | Stock-Other | 0.31% | — | — |