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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.493 | 0.377 | 787.4k | $5.1m | $10.7m |
| |||||||||||||
| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.24 | 0.751 | 977.8k | $512.4k | $36.3m |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.528 | 0.104 | 2m | - | - | ||||||||||||||
| LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.299 | 0.094 | 212.3k | $1.7m | $7.7m |
| |||||||||||||
| MBLY.NASDAQ | Mobileye Global Inc. Class A Common Stock | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.073 | 0.217 | 587.9k | $10.8m | $9.4m |
| |||||||||||||
| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.555 | 0.215 | 1.1m | $5.7m | $17.5m |
| |||||||||||||
| OTLY.NASDAQ | Oatly Group AB ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.163 | 0.1 | 964k | $373k | $539.8k |
| |||||||||||||
| SCI.NYSE | Service Corporation International | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.686 | 2.208 | 991.8k | $11m | $75.7m |
|
Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | 13.00 | 0.0 | 218.10 | 15-22 | $36.73 | 144.1% |
| SCI.NYSE | 305.00 | 0.0 | 21.7k | 64-76 | $76.34 | 19.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | 326.00 | 0.1 | 5.4k | 15-22 | $36.73 | 144.1% |
| SCI.NYSE | 480.00 | 0.0 | 33.8k | 64-76 | $76.34 | 19.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 152.7k | 18.5 | 3.1m | 17-25 | $37.16 | 120.4% |
| LMND.NYSE | 317.00 | 0.1 | 5.3k | 11-21 | $36.73 | 245.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | 451.00 | 0.0 | 26.2k | 53-64 | $76.34 | 44.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | 378.00 | 0.1 | 6k | 11-25 | $36.73 | 230.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | 1.00 | - | 5.15 | 3-7 | - | - |
| SCI.NYSE | 335.00 | 0.0 | 21.6k | 62-68 | $76.34 | 24.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | 3.5k | 0.2 | 18.5k | 4-7 | - | - |
| LMND.NYSE | 621.00 | 0.1 | 11.1k | 11-25 | $36.73 | 245.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | 29k | 1.4 | 130.8k | 4-6 | - | - |
| LMND.NYSE | 6.3k | 1.2 | 88.6k | 10-18 | $36.73 | 257.1% |
| SCI.NYSE | 12.9k | 1.1 | 867.1k | 63-72 | $76.34 | 21.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | 70.2k | 6.5 | 4.4m | 57-72 | $76.34 | 34.3% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | -79.7k | -7.4 | -6.1m | 70-82 | $76.34 | 8.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | -75.4k | -6.6 | -5.4m | 67-80 | $76.34 | 13.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | -307k | -59.1 | -5.1m | 14-20 | $36.73 | 161.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -693.00 | -0.1 | -11.6k | 15-19 | $37.16 | 153.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -56.00 | 0.0 | -1k | 15-24 | $37.16 | 146.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | -313.00 | -0.1 | -5.3k | 15-22 | $36.73 | 144.1% |
| SCI.NYSE | -447.00 | 0.0 | -30.4k | 61-73 | $76.34 | 25.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | -4.00 | - | -258.76 | 53-70 | $76.34 | 44.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | -59.00 | 0.0 | -888.91 | 10-21 | $36.73 | 257.8% |
| SCI.NYSE | -154.00 | 0.0 | -9.2k | 53-70 | $76.34 | 44.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | -585.00 | -0.1 | -7.8k | 10-19 | $36.73 | 257.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | -28.2k | -1.3 | -79k | 1-6 | - | - |
| LMND.NYSE | -4.00 | 0.0 | -53.75 | 10-23 | $36.73 | 257.8% |
| SCI.NYSE | -440.00 | 0.0 | -26.1k | 53-68 | $76.34 | 43.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | -19.00 | 0.0 | -1.2k | 56-68 | $76.34 | 36.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | -377.00 | -0.1 | -6.7k | 13-25 | $36.73 | 184.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | -329.00 | 0.0 | -21.5k | 63-72 | $76.34 | 21.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCH.NYSE | -3.5k | -0.2 | -16.9k | 4-7 | - | - |
| LMND.NYSE | -621.00 | -0.1 | -9.6k | 10-22 | $36.73 | 257.1% |
| SCI.NYSE | -7.00 | 0.0 | -467.98 | 63-72 | $76.34 | 21.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | -43.6k | -7.8 | -988.8k | 17-33 | $36.73 | 116.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | -23.4k | -4.0 | -506k | 16-33 | $36.73 | 129.3% |
| OTLY.NASDAQ | -97.9k | -9.2 | -371.1k | 3-5 | $0.56 | -82.0% |
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