CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.17% | +53.93% | +51.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.18% | -7.07% | +14.99% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.25% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 7.22% | -2.13% | +21.10% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 4.97% | — | -29.81% | |
| 6 | PPLI | People INC | Stock-Comm Services | 4.85% | -1.48% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | -13.30% | +38.08% | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 3.53% | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 2.74% | — | -43.13% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.42% | — | -32.61% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.26% | — | +37.64% | |
| 12 | SMWB | Similarweb Ltd. | Stock-Other | 2.02% | -3.15% | — | |
| 13 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.36% | -0.29% | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.15% | — | -20.00% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.96% | -0.20% | EXIT | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | — | — | |
| 17 | APG | Api Group CORP | Stock-Industrials | 0.83% | — | — | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | 0.68% | — | — | |
| 19 | ANGI1EUR | Angi INC | Stock-Other | 0.68% | — | -48.80% | |
| 20 | TFIN | Triumph Financial INC | Stock-Other | 0.62% | — | — | |
| 21 | ✓ | Offerpad Solutions Inc. | Stock-Other | 0.50% | — | -13.19% | |
| 22 | PACK | Ranpak Holdings CORP | Stock-Other | 0.40% | -0.38% | +77.42% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | +25.00% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.27% | — | +6.67% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.25% | — | +66.67% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | — | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.17% | — | — | |
| 28 | CUBI | Customers Bancorp INC | Stock-Other | 0.17% | — | — | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.15% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.82% | -58.33% | |
| 31 | ✓ | Stock-Other | 0.14% | -0.03% | — | ||
| 32 | TBBK | Bancorp Inc/the | Stock-Other | 0.13% | — | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.13% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.11% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.10% | -2.18% | -77.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.15% | — | |
| 37 | VYX | Ncr Voyix CORP | Stock-Tech | 0.07% | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | -0.10% | — | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.05% | — | -29.41% | |
| 40 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | EXIT | |
| 42 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — |