Performance

Equity Portfolio – Sectors

Long/Short % of Portfolio
Long252.68 %
Communication Services40.79 %
Alibaba0.00 %
DoorDash, Inc. 0.00 %
NETFLIX INC CFD0.00 %
Pinterest Inc- Class A0.00 %
Snap Inc. 40.79 %
T-Mobile US, Inc.0.00 %
Twitter Inc0.00 %
WALT DISNEY CO CFD0.00 %
Consumer Cyclical46.36 %
INDITEX 0.00 %
International Paper Company0.00 %
Ozon Holdings PLC7.81 %
Penn National Gaming, Inc.38.55 %
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 %
Hess Corp0.00 %
Repsol SA0.00 %
Financial Services149.91 %
Affiliated Managers Group, Inc.0.00 %
Assurant Inc.0.00 %
Citigroup Inc.0.00 %
JPMorgan Chase0.00 %
PAYPAL HLDGS INC COM99.42 %
UWM Holdings Corporation50.49 %
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 %
Industrials0.00 %
Alstom SA0.00 %
Automatic Data Processing Inc Com0.00 %
Delta Air Lines, Inc.0.00 %
Illinois Tool Works CMN0.00 %
Lyondellbasell Industries NV0.00 %
Ryanair Holdings plc0.00 %
Real Estate15.62 %
Equinix Inc0.00 %
Opendoor Technologies Inc. 15.62 %
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 %
Short(152.68 %)
Basic Materials0.00 %
Alcoa Corporation0.00 %
Communication Services0.00 %
Omnicom Group Inc.0.00 %
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 %
Pfizer Inc.0.00 %
Industrials(152.68 %)
Expeditors International of Washington, Inc. 0.00 %
Lockheed Martin Corp0.00 %
Northrop Grumman Corporation(152.68 %)
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
Long252.68 %
CYP3.09 %
Ozon Holdings PLC100.00 %
USA96.91 %
Opendoor Technologies Inc. 6.38 %
PAYPAL HLDGS INC COM40.60 %
Penn National Gaming, Inc.15.74 %
Snap Inc. 16.66 %
UWM Holdings Corporation20.62 %
Short(152.68 %)
USA100.00 %
Northrop Grumman Corporation100.00 %