Performance

Equity Portfolio – Sectors

Long/Short % of Portfolio
Long100.00 %
Communication Services42.86 %
Alibaba0.00 %
DoorDash, Inc. 0.00 %
NETFLIX INC CFD0.00 %
Pinterest Inc- Class A0.00 %
Snap Inc. 42.86 %
T-Mobile US, Inc.0.00 %
Twitter Inc0.00 %
Verizon0.00 %
WALT DISNEY CO CFD0.00 %
Consumer Cyclical7.05 %
Adidas AG0.00 %
INDITEX 0.00 %
International Paper Company0.00 %
Ozon Holdings PLC1.36 %
Penn National Gaming, Inc.5.69 %
The Gap, Inc.0.00 %
Trip Com Group Ltd ADS0.00 %
Consumer Defensive0.00 %
Henkel AG and CO KGAA (PREF) 0.00 %
PHILIP MORRIS INTL INC CFD0.00 %
Energy0.00 %
HALLIBURTON CO CFD0.00 %
Hess Corp0.00 %
Repsol SA0.00 %
Schlumberger LTD CMN0.00 %
Financial Services50.09 %
Affiliated Managers Group, Inc.0.00 %
Assurant Inc.0.00 %
Citigroup Inc.0.00 %
Interactive Brokers Group, Inc.0.00 %
JPMorgan Chase0.00 %
PAYPAL HLDGS INC COM42.81 %
UWM Holdings Corporation7.27 %
Healthcare0.00 %
Alnylam Pharmaceuticals, Inc. CMN0.00 %
Biontech Se ADR0.00 %
Fresenius SE & Co. KGaA0.00 %
Illumina, Inc.0.00 %
Johnson & Johnson0.00 %
Koninklijke Philips N.V.0.00 %
Medtronic PLC0.00 %
Moderna, Inc.0.00 %
Pfizer Inc.0.00 %
Industrials0.00 %
Alstom SA0.00 %
Automatic Data Processing Inc Com0.00 %
Delta Air Lines, Inc.0.00 %
Deutsche Lufthansa AG0.00 %
Illinois Tool Works CMN0.00 %
Lyondellbasell Industries NV0.00 %
Ryanair Holdings plc0.00 %
Real Estate0.00 %
Equinix Inc0.00 %
Opendoor Technologies Inc. 0.00 %
Technology0.00 %
Advanced Micro Devices Inc.0.00 %
Flex Ltd. 0.00 %
Garmin Ltd0.00 %
Intuit Inc.0.00 %
Marqeta, Inc.0.00 %
Worldline SA0.00 %
Short0.00 %
Basic Materials0.00 %
Alcoa Corporation0.00 %
Communication Services0.00 %
Omnicom Group Inc.0.00 %
Snap Inc. Short0.00 %
Twitter0.00 %
Consumer Cyclical0.00 %
Amazon.Com Inc CMN0.00 %
Copart Inc0.00 %
Daimler AG0.00 %
LVMH Moet Hennessy Lou F ADR0.00 %
Nike Class-B CMN Class B0.00 %
NVR, Inc. 0.00 %
Consumer Defensive0.00 %
Archer Daniels Midland Co0.00 %
Costco Wholesale Corporation CMN0.00 %
General Mills Inc CMN0.00 %
Jerónimo Martins, SGPS, S.A.0.00 %
Philip Morris International Inc. 0.00 %
Energy0.00 %
Chevron Corp.0.00 %
Conocophillips Com0.00 %
EOG Resources, Inc. 0.00 %
Exxon Mobil Corp0.00 %
Phillips 660.00 %
Financial Services0.00 %
Bank of America0.00 %
Commerzbank AG0.00 %
Healthcare0.00 %
Abbvie Inc0.00 %
Industrials0.00 %
Expeditors International of Washington, Inc. 0.00 %
Lockheed Martin Corp0.00 %
Northrop Grumman Corporation0.00 %
Oshkosh Corporation0.00 %
Technology0.00 %
Advanced Micro Devices0.00 %
Cognizant Technology Solutions Corp0.00 %
Dell Technologies Inc Com CL C0.00 %
Hewlett-Packard0.00 %
Keysight Technologies, Inc. 0.00 %

Equity Portfolio – Countries

Long/Short % of Portfolio
Long100.00 %
CYP1.36 %
Ozon Holdings PLC100.00 %
USA98.64 %
PAYPAL HLDGS INC COM43.41 %
Penn National Gaming, Inc.5.77 %
Snap Inc. 43.45 %
UWM Holdings Corporation7.37 %