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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 0.184 | 0 | 82.9k | - | - | ||||||||||||||
| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.689 | 1.045 | 194.3k | $5.9m | $32m |
| |||||||||||||
| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.519 | 0.406 | 828.8k | $5.4m | $8.7m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.258 | 0.711 | 1m | $552.6k | $38.3m |
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| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.488 | 0.09 | 1.9m | - | - | ||||||||||||||
| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.426 | 0.106 | 914.8k | $4.3m | $12.9m |
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| SCI.NYSE | Service Corporation International | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.794 | 2.45 | 1.1m | $12.7m | $87.8m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | 28.4k | 17.1 | 5.5m | 153-227 | $165.03 | 7.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 150.1k | 15.7 | 3m | 17-25 | $36.32 | 115.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 266.1k | 38.5 | 5.2m | 17-25 | $36.32 | 119.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 84.4k | 11.3 | 1.7m | 15-25 | $10.61 | -31.5% |
| OSCR.NYSE | 253.2k | 19.5 | 1.3m | 4-8 | $14.18 | 264.5% |
| SCI.NYSE | 89.7k | 7.3 | 6.1m | 62-75 | $76.52 | 24.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -52.6k | -4.8 | -1.4m | 20-33 | $36.32 | 83.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | -35k | -3.0 | -2.4m | 64-76 | $76.52 | 19.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | -285.6k | -12.9 | -1.5m | 4-7 | - | - |
| SCI.NYSE | -34.4k | -2.8 | -2.2m | 63-72 | $76.52 | 22.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | -58k | -4.6 | -3.8m | 57-72 | $76.52 | 34.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSCR.NYSE | -640.3k | -41.2 | -3.5m | 3-8 | $14.18 | 331.1% |
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