CIK: 0001834780
Total reported value
$248.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 7.28% | -2.00% | +38.38% | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 7.07% | -5.04% | +42.81% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.84% | -1.10% | +67.29% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 6.81% | -3.76% | +123.39% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.56% | -1.50% | +67.76% | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.15% | +0.24% | +800.32% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.87% | -0.37% | +79.38% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.57% | +1.39% | +217.39% | |
| 9 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 4.42% | +1.61% | +66.86% | |
| 10 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.09% | -0.90% | +78.18% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.60% | -1.96% | +103.15% | |
| 12 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 3.02% | -0.75% | +37.14% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | +1.19% | — | |
| 14 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.65% | +0.13% | -5.35% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.60% | -2.60% | EXIT | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.21% | -2.21% | EXIT | |
| 17 | BIRK | Birkenstock Holding plc | Stock-Other | 2.16% | -1.17% | +154.14% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.06% | -0.10% | -0.09% | |
| 19 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.01% | -0.34% | +81.90% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.93% | -1.93% | EXIT | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.89% | -0.55% | +4.79% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.83% | -0.52% | — | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | 1.77% | -0.79% | — | |
| 24 | EAT | Brinker International INC | Stock-Consumer Disc | 1.67% | -1.67% | EXIT | |
| 25 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.64% | -1.64% | EXIT | |
| 26 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.55% | -0.83% | +112.70% | |
| 27 | EYE | National Vision Holdings INC | Stock-Other | 1.44% | -0.62% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | -1.21% | EXIT | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.11% | -1.11% | EXIT | |
| 30 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.11% | -1.11% | EXIT | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.10% | +0.05% | — | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.94% | -0.94% | EXIT | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.91% | -0.91% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +4.1% | +800.32% | Add |
| 2 | MSGS | Madison Square Garden Sports | +2.7% | +217.39% | Add |
| 3 | LAD | Lithia Motors INC | +1.6% | +255.20% | Add |
| 4 | MHK | Mohawk Industries INC | +1.4% | +123.39% | Add |
| 5 | W | Wayfair Inc- Class A | +1.4% | +67.29% | Add |
| 6 | BURL | Burlington Stores INC | +1.3% | +79.38% | Add |
| 7 | SN | SharkNinja, Inc. | +1.2% | +103.15% | Add |
| 8 | VSXY | Victoria's Secret & Co | +1% | +112.70% | Add |
| 9 | AS | Amer Sports, Inc. | +0.9% | +78.18% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.9% | +67.76% | Add |
| 11 | FIVE | Five Below | +0.8% | +38.38% | Add |
| 12 | ZGN | Ermenegildo Zegna N.V. | +0.8% | +66.86% | Add |
| 13 | BIRK | Birkenstock Holding plc | +0.8% | +154.14% | Add |
| 14 | BOOT | Boot Barn Holdings INC | +0.5% | +81.90% | Add |
| 15 | WMT | Walmart INC | +0.3% | +90.70% | Add |
| 16 | BRBR | Bellring Brands INC | +0.3% | +176.87% | Add |
| 17 | ECHO | Echostar Corp-a | — | +4.79% | Add |
| 18 | URBN | Urban Outfitters INC | -0.1% | +37.14% | Add |
| 19 | CVNA | Carvana Co | -0.3% | +4.63% | Add |
| 20 | LZ | Legalzoomcom INC | -0.7% | +42.81% | Add |
| 21 | VIK | Viking Holdings Ltd | -1% | -5.35% | Trim |
| 22 | WSM | Williams-sonoma INC | -1.3% | -0.09% | Trim |
| 23 | SGI | Somnigroup International INC | -1.4% | -13.96% | Trim |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | T | At&t INC | — | EXIT | Sold out |
| 26 | HD | Home Depot INC | — | EXIT | Sold out |
| 27 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 29 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 30 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 31 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 32 | ✓ | Legalzoom Com INC | — | EXIT | Sold out |
| 33 | TPR | Tapestry INC | — | EXIT | Sold out |
| 34 | EAT | Brinker International INC | — | NEW | New buy |
| 35 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 36 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 37 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 38 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 39 | GAP | Gap Inc/the | — | NEW | New buy |
| 40 | YUM | Yum! Brands INC | — | NEW | New buy |
| 41 | ✓ | Warner Bros Discovery INC | — | EXIT | Sold out |
| 42 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 43 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 44 | HAS | Hasbro INC | — | NEW | New buy |
| 45 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 46 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 47 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 48 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 49 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 50 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |