CIK: 0001605522
Total reported value
$237.7M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 2 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 3 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 5 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 6 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 7 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 10 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 12 | AKR1EUR | Q/c Technologies INC | Stock-Other | — | — | -22.22% |