CIK: 0001834780
Total reported value
$248.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 9.50% | — | -21.81% | |
| 2 | EAT | Brinker International INC | Stock-Consumer Disc | 8.19% | -1.67% | EXIT | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 8.09% | -0.10% | -22.73% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 5.91% | — | +122.83% | |
| 5 | RH | Rh | Stock-Consumer Disc | 4.69% | +1.09% | NEW | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.58% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.57% | -1.93% | EXIT | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 4.44% | — | +41.29% | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.66% | — | -13.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.56% | -1.10% | — | |
| 12 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 3.43% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.28% | — | — | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 3.24% | — | -28.38% | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 2.76% | — | — | |
| 16 | COTY | Coty Inc-cl A | Stock-Other | 2.71% | — | — | |
| 17 | SONO | Sonos INC | Stock-Other | 2.46% | — | -49.16% | |
| 18 | XYZ | Block INC | Stock-Financials | 2.45% | — | +33.09% | |
| 19 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.14% | — | — | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.88% | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.66% | — | -30.76% | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.52% | — | -57.58% | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.47% | +0.66% | NEW | |
| 24 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.45% | — | — | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 1.33% | — | — | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.28% | — | +14.37% | |
| 27 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.17% | — | -48.50% | |
| 28 | ✓ | Fusion Acquisition CORP | Stock-Other | 1.12% | — | — | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.11% | — | -65.43% | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.00% | -0.55% | -10.94% | |
| 31 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 0.94% | — | — | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.80% | — | -13.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +4.2% | +122.83% | Add |
| 2 | LOW | Lowe's Cos INC | +1.9% | +78.35% | Add |
| 3 | TGT | Target CORP | +1% | +41.29% | Add |
| 4 | WSM | Williams-sonoma INC | +0.7% | -22.73% | Trim |
| 5 | XYZ | Block INC | +0.3% | +33.09% | Add |
| 6 | PINS | Pinterest Inc- Class A | +0.1% | +14.37% | Add |
| 7 | ECHO | Echostar Corp-a | -0.2% | -10.94% | Trim |
| 8 | ZG | Zillow Group INC - A | -0.4% | -13.93% | Trim |
| 9 | DRI | Darden Restaurants INC | -0.7% | -13.31% | Trim |
| 10 | EAT | Brinker International INC | -0.7% | -9.51% | Trim |
| 11 | RH | Rh | -1.2% | -25.64% | Trim |
| 12 | ZNGAEUR | Zynga INC - Cl A | -1.2% | -30.76% | Trim |
| 13 | SONO | Sonos INC | -1.3% | -49.16% | Trim |
| 14 | OUT | OUTFRONT Media Inc. | -1.4% | -48.50% | Trim |
| 15 | DKS | Dick's Sporting Goods INC | -1.6% | -21.81% | Trim |
| 16 | DISH | Dish Network Corp-a | -1.8% | -28.38% | Trim |
| 17 | PTON | Peloton Interactive Inc-a | -1.9% | -27.30% | Trim |
| 18 | QVCAUSD | Qurate Retail Inc-series A | -2.6% | -65.43% | Trim |
| 19 | OPTU | Optimum Communications Inc-a | -3.7% | -57.58% | Trim |
| 20 | INTC | Intel CORP | — | NEW | New buy |
| 21 | RSI | Rush Street Interactive INC | — | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 25 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 26 | TMUS | T-mobile US INC | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 28 | NWSA | News CORP - Class A | — | NEW | New buy |
| 29 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 30 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 31 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 32 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 33 | MSTR | Strategy INC | — | EXIT | Sold out |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 35 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 36 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | Sold out |
| 37 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 38 | ✓ | Fusion Acquisition CORP | — | NEW | New buy |
| 39 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | New buy |
| 40 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |