+26
New
26
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | Apr 2024 | 41,596 | $3.9M | 7.00% | EC |
| 2 | Vistra Corp | VST | Apr 2024 | 48,076 | $3.6M | 6.60% | EC |
| 3 | AppLovin Corp | APP | Apr 2024 | 42,834 | $3.0M | 5.47% | EC |
| 4 | Core & Main Inc | CNM | Apr 2024 | 52,749 | $3.0M | 5.39% | EC |
| 5 | Nutanix Inc | NTNX | Apr 2024 | 44,869 | $2.7M | 4.93% | EC |
| 6 | NRG Energy Inc | NRG | Apr 2024 | 37,380 | $2.7M | 4.92% | EC |
| 7 | Blue Owl Capital Inc | OWL | Apr 2024 | 126,861 | $2.4M | 4.34% | EC |
| 8 | KeyCorp | KEY | Apr 2024 | 162,200 | $2.4M | 4.25% | EC |
| 9 | Informatica Inc | INFA | Apr 2024 | 71,643 | $2.2M | 4.01% | EC |
| 10 | Kyndryl Holdings Inc | KD | Apr 2024 | 109,231 | $2.1M | 3.89% | EC |
| 11 | DraftKings Inc | DKNG | Apr 2024 | 49,842 | $2.1M | 3.75% | EC |
| 12 | Robinhood Markets Inc | HOOD | Apr 2024 | 123,593 | $2.0M | 3.69% | EC |
| 13 | NU Holdings Ltd/Cayman Islands | NU | Apr 2024 | 184,633 | $2.0M | 3.63% | EC |
| 14 | Palantir Technologies Inc | PLTR | Apr 2024 | 89,051 | $2.0M | 3.54% | EC |
| 15 | TechnipFMC PLC | FTI | Apr 2024 | 75,602 | $1.9M | 3.50% | EC |
| 16 | Corebridge Financial Inc | CRBG | Apr 2024 | 72,798 | $1.9M | 3.50% | EC |
| 17 | MGIC Investment Corp | MTG | Apr 2024 | 94,824 | $1.9M | 3.48% | EC |
| 18 | News Corp | NWS | Apr 2024 | 74,235 | $1.8M | 3.30% | EC |
| 19 | Rithm Capital Corp | RITM | Apr 2024 | 161,360 | $1.8M | 3.25% | EC |
| 20 | SLM Corp | SLM | Apr 2024 | 78,716 | $1.7M | 3.02% | EC |
| 21 | Rocket Cos Inc | RKT | Apr 2024 | 132,869 | $1.6M | 2.95% | EC |
| 22 | Gap Inc/The | GPS | Apr 2024 | 72,888 | $1.5M | 2.71% | EC |
| 23 | Gates Industrial Corp PLC | GTES | Apr 2024 | 75,713 | $1.3M | 2.41% | EC |
| 24 | Viatris Inc | VTRS | Apr 2024 | 110,195 | $1.3M | 2.31% | EC |
| 25 | Park Hotels & Resorts Inc | PK | Apr 2024 | 77,580 | $1.3M | 2.26% | EC |
| 26 | First American Treasury Obliga | FXFXX | Apr 2024 | 1,093,003 | $1.1M | 1.98% | STIV |