Arrowpoint Investment Partners (Singapore) Pte. Ltd.
CIK 0002032331
Annualised vol
9.16936%
Beta
0.409788
HHI
476.207675
Top-10 weight
63.702349%
VaR 95%
0.838713%
VaR 99%
1.575843%
Max drawdown
15.377613%
Matched value
45.279768%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | NEW | 235,033 | - | - | 32,895,219 |
| GS | NEW | 30,971 | - | - | 31,323,140 |
| NVDA | NEW | 125,539 | - | - | 25,119,099 |
| GOOGL | ADDED | 34,557 | 31,427 | 9.96% | 12,349,635 |
| MU | NEW | 6,519 | - | - | 7,524,817 |
| INTC | NEW | 33,371 | - | - | 4,659,593 |
| SNDK | NEW | 2,008 | - | - | 4,565,650 |
| ARGX | NEW | 4,392 | - | - | 4,074,766 |
| INFY | NEW | 367,077 | - | - | 3,850,638 |
| CAT | NEW | 3,539 | - | - | 3,768,681 |
| AXSM | REDUCED | 13,831 | 16,401 | -15.67% | 3,385,414 |
| INSM | ADDED | 30,170 | 7,018 | 329.89% | 3,216,725 |
| UNH | ADDED | 7,657 | 5,216 | 46.8% | 3,182,479 |
| BRKR | NEW | 52,780 | - | - | 3,176,300 |
| MDGL | ADDED | 5,865 | 1,192 | 392.03% | 3,149,212 |
| TVTX | NEW | 55,112 | - | - | 3,130,913 |
| HUM | NEW | 7,839 | - | - | 3,113,808 |
| LLY | ADDED | 2,548 | 442 | 476.47% | 3,056,148 |
| RVTY | NEW | 27,316 | - | - | 3,039,178 |
| PTCT | REDUCED | 36,873 | 39,701 | -7.12% | 3,007,731 |
| ABBV | NEW | 11,928 | - | - | 3,001,562 |
| CHE | NEW | 6,365 | - | - | 2,964,435 |
| A | NEW | 21,826 | - | - | 2,899,148 |
| NBIX | REDUCED | 16,490 | 21,556 | -23.5% | 2,779,142 |
| ALAB | NEW | 5,293 | - | - | 2,556,625 |
| TWST | ADDED | 20,287 | 13,476 | 50.54% | 2,087,127 |
| DVA | NEW | 8,046 | - | - | 1,790,074 |
| ALNY | NEW | 5,588 | - | - | 1,682,156 |
| BMRN | REDUCED | 27,041 | 48,719 | -44.5% | 1,547,286 |
| BIIB | ADDED | 6,838 | 4,706 | 45.3% | 1,477,418 |
| OSCR | NEW | 51,105 | - | - | 1,457,515 |
| LRCX | NEW | 3,230 | - | - | 1,399,656 |
| AVTR | NEW | 131,088 | - | - | 1,297,771 |
| RVMD | REDUCED | 6,100 | 7,971 | -23.47% | 1,142,408 |
| MRNA | REDUCED | 14,841 | 17,097 | -13.2% | 1,039,315 |
| BBIO | ADDED | 13,454 | 5,785 | 132.57% | 1,002,054 |
| IONS | REDUCED | 12,338 | 38,988 | -68.35% | 978,280 |
| NTRA | REDUCED | 2,814 | 2,970 | -5.25% | 763,860 |
| CYTK | ADDED | 8,836 | 7,388 | 19.6% | 752,739 |
| ACAD | NEW | 28,725 | - | - | 726,743 |
| WDC | NEW | 1,132 | - | - | 723,031 |
| BNTX | ADDED | 7,301 | 6,890 | 5.97% | 679,358 |
| LEGN | NEW | 21,669 | - | - | 625,801 |
| ORKA | ADDED | 6,315 | 5,147 | 22.69% | 600,999 |
| MRVL | NEW | 1,474 | - | - | 439,090 |
| ALMS | ADDED | 15,396 | 12,031 | 27.97% | 433,243 |
| ILMN | REDUCED | 2,368 | 3,026 | -21.74% | 416,365 |
| PTGX | REDUCED | 3,298 | 9,334 | -64.67% | 404,269 |
| AVR | NEW | 39,233 | - | - | 386,445 |
| COGT | REDUCED | 9,698 | 13,784 | -29.64% | 375,313 |
| HPE | NEW | 8,193 | - | - | 369,586 |
| CERT | NEW | 54,326 | - | - | 355,835 |
| IMVT | NEW | 9,043 | - | - | 348,427 |
| MCHP | REDUCED | 3,782 | 1,500,000 | -99.75% | 344,918 |
| BLFS | NEW | 11,612 | - | - | 327,923 |
| CYRX | NEW | 20,067 | - | - | 315,052 |
| BLTE | REDUCED | 2,008 | 6,004 | -66.56% | 309,202 |
| TXG | NEW | 7,725 | - | - | 296,177 |
| SNDX | NEW | 12,755 | - | - | 278,824 |
| MLTX | NEW | 13,489 | - | - | 262,631 |
| BIOA | REDUCED | 10,472 | 20,796 | -49.64% | 256,669 |
| ACI | NEW | 18,689 | - | - | 252,862 |
| GPCR | ADDED | 4,645 | 4,190 | 10.86% | 249,297 |
| TNGX | REDUCED | 7,658 | 20,463 | -62.58% | 239,389 |
| ABSI | NEW | 19,712 | - | - | 228,462 |
| ELVN | NEW | 4,499 | - | - | 228,324 |
| CRVS | NEW | 15,112 | - | - | 225,773 |
| CAPR | NEW | 9,342 | - | - | 224,955 |
| MAZE | NEW | 7,465 | - | - | 222,756 |
| CME | NEW | 1,003 | - | - | 221,492 |
| BE | NEW | 729 | - | - | 220,668 |
| MA | NEW | 415 | - | - | 213,144 |
| ABCL | NEW | 27,092 | - | - | 212,672 |
| CSGP | NEW | 7,425 | - | - | 210,276 |
| OTIS | NEW | 2,903 | - | - | 207,855 |
| MLYS | NEW | 7,633 | - | - | 205,938 |
| CLYM | REDUCED | 15,241 | 24,590 | -38.02% | 198,743 |
| SLN | NEW | 16,334 | - | - | 179,347 |
| CLF | NEW | 13,176 | - | - | 123,723 |
| LUMN | NEW | 11,942 | - | - | 91,715 |
| SNAP | NEW | 20,330 | - | - | 90,265 |
| NWL | NEW | 14,584 | - | - | 89,546 |
| JBLU | NEW | 12,725 | - | - | 72,914 |
| KOS | NEW | 28,404 | - | - | 59,932 |
| SOC | NEW | 16,430 | - | - | 50,604 |
| XRX | NEW | 13,164 | - | - | 41,203 |
| OSG | CLOSED OUT | 0 | 139,168 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 71,313 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 41,005 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 36,170 | -100.0% | 0 |
| ERAS | CLOSED OUT | 0 | 24,847 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 19,760 | -100.0% | 0 |
| DYN | CLOSED OUT | 0 | 17,213 | -100.0% | 0 |
| AXGN | CLOSED OUT | 0 | 16,273 | -100.0% | 0 |
| GMAB | CLOSED OUT | 0 | 16,030 | -100.0% | 0 |
| NMRA | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 12,136 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 11,961 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 11,828 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 11,426 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 9,001 | -100.0% | 0 |
| TYRA | CLOSED OUT | 0 | 8,075 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 7,902 | -100.0% | 0 |
| SYRE | CLOSED OUT | 0 | 6,140 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 4,934 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 3,628 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 3,370 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 2,830 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 2,502 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 52,471,200 | 11.43 | 80000.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 32,895,219 | 7.17 | 235033.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,323,140 | 6.82 | 30971.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,896,400 | 6.51 | 40000.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 27,871,312 | 6.07 | 384114.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 25,586,234 | 5.57 | 81332.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,441,461 | 5.54 | 185962.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 25,119,099 | 5.47 | 125539.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 24,510,205 | 5.34 | 179273.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,295,460 | 3.77 | 86000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,349,635 | 2.69 | 34557.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,164,320 | 2.65 | 112000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 7,524,817 | 1.64 | 6519.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 7,248,000 | 1.58 | 80000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 4,659,593 | 1.02 | 33371.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 4,565,650 | 0.99 | 2008.0 |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 4,074,766 | 0.89 | 4392.0 |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 3,850,638 | 0.84 | 367077.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 3,768,681 | 0.82 | 3539.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 3,385,414 | 0.74 | 13831.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 3,216,725 | 0.7 | 30170.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,182,479 | 0.69 | 7657.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 3,176,300 | 0.69 | 52780.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,149,212 | 0.69 | 5865.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,130,913 | 0.68 | 55112.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 3,113,808 | 0.68 | 7839.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,056,148 | 0.67 | 2548.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 3,039,178 | 0.66 | 27316.0 |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 3,007,731 | 0.66 | 36873.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 3,001,562 | 0.65 | 11928.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 2,964,435 | 0.65 | 6365.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,941,088 | 0.64 | 4590.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,899,148 | 0.63 | 21826.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,779,142 | 0.61 | 16490.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,777,923 | 0.61 | 81993.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,556,625 | 0.56 | 5293.0 |
| - | COOPER COS INC | COM | 216648501 | 2,491,421 | 0.54 | 34743.0 | |
| TWST | ADDED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,087,127 | 0.45 | 20287.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,058,745 | 0.45 | 11141.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,973,874 | 0.43 | 66843.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 1,790,074 | 0.39 | 8046.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,682,156 | 0.37 | 5588.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,569,223 | 0.34 | 52747.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,547,286 | 0.34 | 27041.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,477,418 | 0.32 | 6838.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 1,457,515 | 0.32 | 51105.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,399,656 | 0.3 | 3230.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,364,476 | 0.3 | 8600.0 | |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 1,297,771 | 0.28 | 131088.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,268,862 | 0.28 | 9559.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,205,571 | 0.26 | 11100.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,142,408 | 0.25 | 6100.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 1,039,315 | 0.23 | 14841.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,002,054 | 0.22 | 13454.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 978,280 | 0.21 | 12338.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 943,072 | 0.21 | 20800.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 939,207 | 0.2 | 3100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 880,600 | 0.19 | 20000.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 823,918 | 0.18 | 2461.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 763,860 | 0.17 | 2814.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 752,739 | 0.16 | 8836.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 751,854 | 0.16 | 8700.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 748,500 | 0.16 | 10000.0 | |
| ACAD | NEW | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 726,743 | 0.16 | 28725.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 723,031 | 0.16 | 1132.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 693,360 | 0.15 | 6000.0 | |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 679,358 | 0.15 | 7301.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 625,801 | 0.14 | 21669.0 |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 609,900 | 0.13 | 10000.0 | |
| ORKA | ADDED | ORUKA THERAPEUTICS INC | COM | 687604108 | 600,999 | 0.13 | 6315.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 590,968 | 0.13 | 5600.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 560,794 | 0.12 | 1035.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 514,656 | 0.11 | 9600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 495,352 | 0.11 | 2600.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 442,355 | 0.1 | 5427.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 439,090 | 0.1 | 1474.0 |
| ALMS | ADDED | ALUMIS INC | COM | 022307102 | 433,243 | 0.09 | 15396.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 416,365 | 0.09 | 2368.0 |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 404,269 | 0.09 | 3298.0 |
| AVR | NEW | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 386,445 | 0.08 | 39233.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 375,313 | 0.08 | 9698.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 369,586 | 0.08 | 8193.0 |
| CERT | NEW | CERTARA INC | COM | 15687V109 | 355,835 | 0.08 | 54326.0 |
| IMVT | NEW | IMMUNOVANT INC | COM | 45258J102 | 348,427 | 0.08 | 9043.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 344,918 | 0.08 | 3782.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 328,190 | 0.07 | 9829.0 | |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 327,923 | 0.07 | 11612.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 324,946 | 0.07 | 15149.0 | |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 315,838 | 0.07 | 50615.0 | |
| CYRX | NEW | CRYOPORT INC | COM PAR $0.001 | 229050307 | 315,052 | 0.07 | 20067.0 |
| BLTE | REDUCED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 309,202 | 0.07 | 2008.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 305,645 | 0.07 | 640.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 296,177 | 0.06 | 7725.0 |
| SNDX | NEW | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 278,824 | 0.06 | 12755.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 264,552 | 0.06 | 6473.0 | |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 262,631 | 0.06 | 13489.0 |
| BIOA | REDUCED | BIOAGE LABS INC | COM | 09077V100 | 256,669 | 0.06 | 10472.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 252,862 | 0.06 | 18689.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 249,297 | 0.05 | 4645.0 |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 239,389 | 0.05 | 7658.0 |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 228,462 | 0.05 | 19712.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 228,324 | 0.05 | 4499.0 |
| CRVS | NEW | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 225,773 | 0.05 | 15112.0 |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 224,955 | 0.05 | 9342.0 |
| MAZE | NEW | MAZE THERAPEUTICS INC | COM | 578784100 | 222,756 | 0.05 | 7465.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 221,492 | 0.05 | 1003.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 220,668 | 0.05 | 729.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,144 | 0.05 | 415.0 |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 212,672 | 0.05 | 27092.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 210,276 | 0.05 | 7425.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 207,855 | 0.05 | 2903.0 |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 205,938 | 0.04 | 7633.0 |
| CLYM | REDUCED | CLIMB BIO INC | COM | 28658R106 | 198,743 | 0.04 | 15241.0 |
| SLN | NEW | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 179,347 | 0.04 | 16334.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 155,350 | 0.03 | 16233.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 123,723 | 0.03 | 13176.0 |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 91,715 | 0.02 | 11942.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 90,265 | 0.02 | 20330.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 89,546 | 0.02 | 14584.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 76,089 | 0.02 | 28077.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 74,092 | 0.02 | 400.0 | |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 72,914 | 0.02 | 12725.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 70,733 | 0.02 | 37228.0 | |
| KOS | NEW | KOSMOS ENERGY LTD | COM | 500688106 | 59,932 | 0.01 | 28404.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 56,858 | 0.01 | 11019.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 52,039 | 0.01 | 16416.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 50,604 | 0.01 | 16430.0 |
| XRX | NEW | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 41,203 | 0.01 | 13164.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 24,921 | 0.01 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 459,025,037 | 129 | 9.16936 | 0.409788 | 15.377613 |
| 2026-03-31 | 2026-05-14 | 112,514,869 | 82 | 7.711544 | 0.302688 | 10.032791 |
| 2025-12-31 | 2026-02-11 | 678,696,122 | 104 | 16.119974 | 0.767195 | 26.721438 |
| 2025-09-30 | 2025-11-14 | 100,076,235 | 79 | 6.708824 | 0.222673 | 9.297664 |
| 2025-03-31 | 2025-05-13 | 843,186,517 | 903 | 12.359972 | 0.572549 | 21.314179 |
| 2024-12-31 | 2025-02-18 | 487,382,853 | 737 | 11.016172 | 0.509272 | 19.751528 |