Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ FISV - Fiserv Inc. Add 273.59% 709,033 1.47
☰ COIN - Coinbase Global Inc. Add 140.55% 251,482 1.64
☰ JD - JD.com Inc. Add 66.41% 558,483 0.61
☰ CHYM - Chime Financial Inc Cl A Add 41.61% 846,904 0.59
☰ META - Meta Platforms Inc. Add 19.56% 27,992 0.60
☰ UNH - United Health Group Inc. Add 18.69% 68,848 0.69
☰ AMZN - Amazon.com Inc. Add 16.33% 91,860 0.71
☰ TEM - Tempus Ai Inc Add 15.72% 60,071 0.10
☰ ET - Energy Transfer LP Add 15.46% 815,328 0.59
☰ PPLI - People Inc. Add 13.71% 325,514 0.49
☰ UAL - United Airlines Holdings Inc. Add 11.91% 77,899 0.27
☰ NVDA - NVIDIA Corp. Add 11.32% 72,301 0.47
☰ CROX - Crocs Inc. Add 11.08% 84,045 0.26
☰ SOFI - SoFi Technologies Inc. Add 10.66% 127,762 0.08
☰ CVS - CVS Health Corp. Add 10.21% 125,743 0.34
☰ C - Citigroup Inc. Add 9.45% 122,076 0.52
☰ RPRX - Royalty Pharma plc Add 9.30% 310,041 0.55
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 8.32% 441,512 0.31
☰ NE - Noble Corp. Add 5.21% 66,699 0.12
☰ SDRL - Seadrill Ltd Add 4.81% 98,888 0.17
☰ QXO - Qxo Inc Add 4.79% 309,535 0.22
☰ UBS - UBS AG Add 4.60% 54,629 0.08
☰ SPY - SPDR S&P 500 ETF Trust Add 3.72% 40 0.00
☰ ADBE - Adobe Inc. Buy 297,279 2.69
☰ IBIT - Ishares Bitcoin Trust ETF Buy 1,100,000 1.58
☰ JPM - JPMorgan Chase & Co. Reduce 0.06% 17 0.00
☰ GM - General Motors Reduce 3.50% 27,017 0.08
☰ PGEN - Precigen Inc. Reduce 4.58% 856,079 0.14
☰ EXPE - Expedia Group Inc. Reduce 4.82% 8,498 0.09
☰ OMF - OneMain Holdings Reduce 5.28% 43,571 0.11
☰ ILMN - Illumina Inc. Reduce 5.38% 30,988 0.16
☰ GOOGL - Alphabet Inc. Reduce 8.19% 47,644 0.58
☰ DAL - Delta Air Lines Inc. Reduce 18.80% 127,891 0.34
☰ PLAY - Dave & Buster's Ent. Inc. Reduce 30.76% 511,683 0.32
☰ BIIB - Biogen Inc. Reduce 34.11% 196,611 1.34
☰ FBTC - Fidelity Wise Origin Bitcoin Fund Reduce 54.74% 427,864 1.26
☰ MAT - Mattel Inc. Sell 100.00% 2,794,343 2.14
☰ BABA - Alibaba Group Holdings Sell 100.00% 100,114 0.57
☰ PTON - Peloton Interactive Inc. Sell 100.00% 1,880,356 0.45
☰ YOU - Clear Secure Inc. Sell 100.00% 125,000 0.17
Q4 2025
☰ SPY - SPDR S&P 500 ETF Trust Add 155.34% 654 0.02
☰ BIIB - Biogen Inc. Add 45.31% 179,703 1.22
☰ MAT - Mattel Inc. Add 33.11% 695,081 0.53
☰ CROX - Crocs Inc. Add 28.87% 170,003 0.56
☰ FBTC - Fidelity Wise Origin Bitcoin Fund Add 26.13% 161,943 0.48
☰ NE - Noble Corp. Add 18.51% 200,081 0.22
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 16.28% 743,257 0.64
☰ PPLI - People Inc. Add 12.61% 265,805 0.40
☰ ET - Energy Transfer LP Add 7.87% 384,737 0.25
☰ RPRX - Royalty Pharma plc Add 6.92% 215,825 0.32
☰ COIN - Coinbase Global Inc. Add 4.18% 7,187 0.06
☰ NVDA - NVIDIA Corp. Add 0.97% 6,130 0.04
☰ AMZN - Amazon.com Inc. Add 0.10% 583 0.01
☰ CHYM - Chime Financial Inc Cl A Buy 2,035,112 1.98
☰ FISV - Fiserv Inc. Buy 259,161 0.67
☰ JD - JD.com Inc. Reduce 0.23% 1,952 0.00
☰ META - Meta Platforms Inc. Reduce 0.63% 906 0.03
☰ CVS - CVS Health Corp. Reduce 0.68% 8,478 0.03
☰ UNH - United Health Group Inc. Reduce 0.83% 3,070 0.04
☰ ILMN - Illumina Inc. Reduce 0.96% 5,591 0.02
☰ QXO - Qxo Inc Reduce 1.04% 68,173 0.05
☰ C - Citigroup Inc. Reduce 1.42% 18,613 0.08
☰ TEM - Tempus Ai Inc Reduce 1.48% 5,742 0.02
☰ UAL - United Airlines Holdings Inc. Reduce 1.86% 12,394 0.05
☰ GOOGL - Alphabet Inc. Reduce 5.17% 31,696 0.31
☰ SDRL - Seadrill Ltd Reduce 7.90% 176,139 0.21
☰ OMF - OneMain Holdings Reduce 11.95% 111,971 0.25
☰ GM - General Motors Reduce 17.96% 168,950 0.41
☰ UBS - UBS AG Reduce 20.89% 313,523 0.51
☰ DAL - Delta Air Lines Inc. Reduce 21.00% 180,893 0.41
☰ PLAY - Dave & Buster's Ent. Inc. Reduce 22.17% 473,916 0.34
☰ PTON - Peloton Interactive Inc. Reduce 25.79% 653,332 0.23
☰ PGEN - Precigen Inc. Reduce 29.43% 7,787,382 1.02
☰ EXPE - Expedia Group Inc. Reduce 30.45% 77,195 0.66
☰ SOFI - SoFi Technologies Inc. Reduce 46.83% 1,055,582 1.11
☰ BABA - Alibaba Group Holdings Reduce 79.56% 389,563 2.78
☰ ANGI - Angi Inc. Sell 100.00% 799,342 0.52
☰ KOS - Kosmos Energy Ltd Sell 100.00% 3,314,653 0.22
☰ MSTR - MicroStrategy Inc. Sell 100.00% 2,092 0.03
Q3 2025
☰ UNH - United Health Group Inc. Add 93.49% 179,431 2.48
☰ PGEN - Precigen Inc. Add 62.65% 10,192,107 1.34
☰ NE - Noble Corp. Add 50.51% 362,784 0.41
☰ MAT - Mattel Inc. Add 43.35% 634,864 0.43
☰ BIIB - Biogen Inc. Add 23.77% 76,183 0.43
☰ PPLI - People Inc. Add 21.23% 369,239 0.50
☰ ET - Energy Transfer LP Add 19.91% 811,782 0.56
☰ CROX - Crocs Inc. Add 16.97% 85,416 0.29
☰ JD - JD.com Inc. Add 6.82% 53,810 0.08
☰ RPRX - Royalty Pharma plc Add 4.35% 129,862 0.18
☰ PLAY - Dave & Buster's Ent. Inc. Add 0.19% 3,970 0.00
☰ GOOGL - Alphabet Inc. Add 0.05% 280 0.00
☰ SDRL - Seadrill Ltd Add 0.02% 387 0.00
☰ MSTR - MicroStrategy Inc. Buy 2,092 0.03
☰ SPY - SPDR S&P 500 ETF Trust Buy 421 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.01% 4 0.00
☰ FBTC - Fidelity Wise Origin Bitcoin Fund Reduce 0.08% 474 0.00
☰ QXO - Qxo Inc Reduce 0.08% 5,175 0.01
☰ ILMN - Illumina Inc. Reduce 0.14% 831 0.00
☰ CVS - CVS Health Corp. Reduce 0.16% 2,030 0.01
☰ TEM - Tempus Ai Inc Reduce 0.19% 757 0.00
☰ META - Meta Platforms Inc. Reduce 0.20% 295 0.01
☰ NVDA - NVIDIA Corp. Reduce 0.23% 1,489 0.01
☰ AMZN - Amazon.com Inc. Reduce 0.27% 1,506 0.01
☰ UAL - United Airlines Holdings Inc. Reduce 0.32% 2,136 0.01
☰ GM - General Motors Reduce 0.44% 4,156 0.01
☰ ANGI - Angi Inc. Reduce 1.07% 8,663 0.01
☰ BABA - Alibaba Group Holdings Reduce 1.89% 9,433 0.05
☰ C - Citigroup Inc. Reduce 2.62% 35,310 0.14
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 3.05% 143,708 0.13
☰ EXPE - Expedia Group Inc. Reduce 3.20% 8,378 0.06
☰ DAL - Delta Air Lines Inc. Reduce 4.27% 38,402 0.09
☰ PTON - Peloton Interactive Inc. Reduce 5.80% 156,128 0.05
☰ OMF - OneMain Holdings Reduce 9.26% 95,588 0.25
☰ YOU - Clear Secure Inc. Reduce 10.52% 14,700 0.02
☰ COIN - Coinbase Global Inc. Reduce 15.61% 31,764 0.50
☰ UBS - UBS AG Reduce 22.54% 436,790 0.67
☰ SOFI - SoFi Technologies Inc. Reduce 28.61% 903,365 0.74
☰ KOS - Kosmos Energy Ltd Reduce 82.86% 16,025,064 1.24
☰ GOOS - Canada Goose Hldgs Inc Sell 100.00% 735,468 0.37
Q2 2025
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 31.15% 1,118,486 1.02
☰ ILMN - Illumina Inc. Add 26.93% 123,521 0.53
☰ DAL - Delta Air Lines Inc. Add 17.11% 131,432 0.29
☰ SDRL - Seadrill Ltd Add 13.02% 256,836 0.30
☰ YOU - Clear Secure Inc. Add 11.76% 14,700 0.02
☰ KOS - Kosmos Energy Ltd Add 7.41% 1,334,930 0.10
☰ PPLI - People Inc. Add 3.23% 54,343 0.09
☰ GOOGL - Alphabet Inc. Add 1.22% 7,361 0.06
☰ NVDA - NVIDIA Corp. Add 1.15% 7,221 0.05
☰ RPRX - Royalty Pharma plc Add 0.52% 15,342 0.02
☰ JD - JD.com Inc. Add 0.41% 3,207 0.00
☰ UNH - United Health Group Inc. Buy 191,932 2.70
☰ TEM - Tempus Ai Inc Buy 388,627 1.11
☰ NE - Noble Corp. Buy 718,290 0.86
☰ ANGI - Angi Inc. Buy 808,005 0.56
☰ COIN - Coinbase Global Inc. Reduce 0.08% 172 0.00
☰ UAL - United Airlines Holdings Inc. Reduce 0.29% 1,973 0.01
☰ META - Meta Platforms Inc. Reduce 0.94% 1,371 0.04
☰ CROX - Crocs Inc. Reduce 1.57% 8,021 0.04
☰ AMZN - Amazon.com Inc. Reduce 1.84% 10,534 0.10
☰ PLAY - Dave & Buster's Ent. Inc. Reduce 3.10% 68,220 0.06
☰ PTON - Peloton Interactive Inc. Reduce 3.52% 98,228 0.03
☰ OMF - OneMain Holdings Reduce 3.73% 39,992 0.10
☰ C - Citigroup Inc. Reduce 4.22% 59,348 0.22
☰ UBS - UBS AG Reduce 5.16% 105,414 0.17
☰ EXPE - Expedia Group Inc. Reduce 6.08% 16,942 0.15
☰ CVS - CVS Health Corp. Reduce 6.31% 83,714 0.29
☰ PGEN - Precigen Inc. Reduce 6.35% 1,103,560 0.08
☰ BABA - Alibaba Group Holdings Reduce 6.55% 34,979 0.24
☰ QXO - Qxo Inc Reduce 10.19% 742,625 0.52
☰ SOFI - SoFi Technologies Inc. Reduce 10.68% 377,434 0.23
☰ ET - Energy Transfer LP Reduce 16.53% 807,407 0.77
☰ BIIB - Biogen Inc. Reduce 29.66% 135,139 0.95
☰ MAT - Mattel Inc. Reduce 36.65% 847,256 0.85
☰ GM - General Motors Reduce 38.12% 582,010 1.41
☰ GOOS - Canada Goose Hldgs Inc Reduce 72.81% 1,969,557 0.81
☰ NFE - New Fortress Energy Inc Sell 100.00% 2,482,800 1.06
☰ CVNA - Carvana Co. Sell 100.00% 236,610 0.51
☰ BRLT - Brilliant Earth Group Inc Sell 100.00% 100,000 0.01
Q1 2025
☰ JD - JD.com Inc. Add 685.92% 685,920 1.45
☰ FBTC - Fidelity Wise Origin Bitcoin Fund Add 102.95% 314,623 1.17
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 44.54% 1,106,284 1.08
☰ PLAY - Dave & Buster's Ent. Inc. Add 23.87% 424,247 0.38
☰ SDRL - Seadrill Ltd Add 17.65% 295,936 0.38
☰ CROX - Crocs Inc. Add 14.86% 66,172 0.36
☰ ILMN - Illumina Inc. Add 11.88% 48,714 0.20
☰ BIIB - Biogen Inc. Add 10.06% 41,645 0.29
☰ KOS - Kosmos Energy Ltd Add 5.00% 857,058 0.10
☰ RPRX - Royalty Pharma plc Add 3.39% 97,557 0.16
☰ NVDA - NVIDIA Corp. Add 3.02% 18,389 0.10
☰ CVS - CVS Health Corp. Add 2.10% 27,209 0.09
☰ GOOGL - Alphabet Inc. Add 1.71% 10,202 0.08
☰ PPLI - People Inc. Add 1.04% 17,402 0.04
☰ COIN - Coinbase Global Inc. Add 0.13% 271 0.00
☰ UBS - UBS AG Add 0.03% 633 0.00
☰ NFE - New Fortress Energy Inc Buy 2,482,800 1.06
☰ CVNA - Carvana Co. Buy 236,610 0.51
☰ YOU - Clear Secure Inc. Buy 125,000 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 0.01% 3 0.00
☰ GM - General Motors Reduce 0.29% 4,381 0.01
☰ META - Meta Platforms Inc. Reduce 1.33% 1,962 0.05
☰ PGEN - Precigen Inc. Reduce 2.85% 508,945 0.03
☰ ET - Energy Transfer LP Reduce 4.09% 208,119 0.19
☰ QXO - Qxo Inc Reduce 5.80% 448,203 0.33
☰ AMZN - Amazon.com Inc. Reduce 5.88% 35,880 0.36
☰ UAL - United Airlines Holdings Inc. Reduce 7.53% 54,620 0.24
☰ MAT - Mattel Inc. Reduce 8.72% 220,818 0.18
☰ C - Citigroup Inc. Reduce 8.84% 136,243 0.44
☰ OMF - OneMain Holdings Reduce 15.09% 190,652 0.46
☰ SOFI - SoFi Technologies Inc. Reduce 16.86% 716,815 0.51
☰ DAL - Delta Air Lines Inc. Reduce 18.92% 179,241 0.50
☰ BABA - Alibaba Group Holdings Reduce 22.56% 155,623 0.61
☰ PTON - Peloton Interactive Inc. Reduce 26.96% 1,029,330 0.41
☰ GOOS - Canada Goose Hldgs Inc Reduce 29.82% 1,149,495 0.53
☰ EXPE - Expedia Group Inc. Reduce 36.98% 163,632 1.41
☰ EXE - Expand Energy Corp. Sell 100.00% 236,911 1.09
☰ TNL - Travel + Leisure Co. Sell 100.00% 116,599 0.27
☰ EVRI - Everi Hldgs Inc Sell 100.00% 300,310 0.19
☰ WAL - Western Alliance Bancorp Sell 100.00% 28,282 0.11
☰ FISV - Fiserv Inc. Sell 100.00% 10,042 0.10
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 100,000 0.10
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 3,463 0.09
Q4 2024
☰ FBTC - Fidelity Wise Origin Bitcoin Fund Add 215.54% 208,752 0.79
☰ SPY - SPDR S&P 500 ETF Trust Add 133.04% 1,977 0.05
☰ KOS - Kosmos Energy Ltd Add 81.65% 7,707,707 1.22
☰ CVS - CVS Health Corp. Add 68.83% 529,333 1.10
☰ SDRL - Seadrill Ltd Add 63.49% 651,132 1.17
☰ BIIB - Biogen Inc. Add 61.74% 158,018 1.11
☰ RPRX - Royalty Pharma plc Add 40.85% 833,894 0.98
☰ PLAY - Dave & Buster's Ent. Inc. Add 36.65% 476,662 0.64
☰ CROX - Crocs Inc. Add 16.87% 64,258 0.32
☰ COIN - Coinbase Global Inc. Add 15.02% 26,569 0.30
☰ BABA - Alibaba Group Holdings Add 4.70% 30,986 0.12
☰ GOOS - Canada Goose Hldgs Inc Add 3.44% 128,133 0.06
☰ UBS - UBS AG Add 1.01% 20,401 0.03
☰ PPLI - People Inc. Add 0.22% 3,727 0.01
☰ EXE - Expand Energy Corp. Add 0.10% 227 0.00
☰ JD - JD.com Inc. Buy 100,000 0.16
☰ APA - APA Corp. Buy 50,000 0.05
☰ NVDA - NVIDIA Corp. Reduce 0.03% 165 0.00
☰ C - Citigroup Inc. Reduce 0.04% 550 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.04% 246 0.00
☰ QXO - Qxo Inc Reduce 0.11% 8,817 0.01
☰ META - Meta Platforms Inc. Reduce 0.13% 196 0.01
☰ MAT - Mattel Inc. Reduce 0.16% 4,173 0.00
☰ PGEN - Precigen Inc. Reduce 0.31% 56,448 0.00
☰ ILMN - Illumina Inc. Reduce 0.39% 1,600 0.01
☰ GM - General Motors Reduce 1.22% 18,930 0.04
☰ AMZN - Amazon.com Inc. Reduce 2.47% 15,432 0.14
☰ ET - Energy Transfer LP Reduce 3.87% 204,948 0.16
☰ OMF - OneMain Holdings Reduce 10.62% 150,070 0.35
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 11.35% 318,141 0.32
☰ EVRI - Everi Hldgs Inc Reduce 17.18% 62,310 0.04
☰ PTON - Peloton Interactive Inc. Reduce 24.49% 1,237,958 0.28
☰ DAL - Delta Air Lines Inc. Reduce 25.01% 316,065 0.79
☰ SOFI - SoFi Technologies Inc. Reduce 26.64% 1,544,007 0.60
☰ UAL - United Airlines Holdings Inc. Reduce 27.88% 280,313 0.79
☰ EXPE - Expedia Group Inc. Reduce 31.65% 204,900 1.49
☰ BRLT - Brilliant Earth Group Inc Reduce 58.58% 141,445 0.02
☰ TNL - Travel + Leisure Co. Reduce 86.81% 767,534 1.74
☰ WAL - Western Alliance Bancorp Reduce 87.99% 207,210 0.88
☰ FISV - Fiserv Inc. Reduce 92.44% 122,828 1.08
Q3 2024
☰ SPY - SPDR S&P 500 ETF Trust Add 101.36% 748 0.02
☰ SOFI - SoFi Technologies Inc. Add 50.73% 1,950,649 0.75
☰ RPRX - Royalty Pharma plc Add 43.30% 616,805 0.86
☰ SDRL - Seadrill Ltd Add 13.01% 118,048 0.23
☰ PPLI - People Inc. Add 4.14% 66,065 0.17
☰ CVS - CVS Health Corp. Add 3.97% 29,387 0.09
☰ KOS - Kosmos Energy Ltd Add 3.91% 355,143 0.07
☰ UAL - United Airlines Holdings Inc. Add 1.22% 12,075 0.03
☰ NVDA - NVIDIA Corp. Add 0.48% 2,889 0.02
☰ CROX - Crocs Inc. Add 0.38% 1,460 0.01
☰ QXO - Qxo Inc Buy 7,741,847 5.99
☰ PLAY - Dave & Buster's Ent. Inc. Buy 1,300,598 2.17
☰ UBS - UBS AG Reduce 0.34% 6,918 0.01
☰ BIIB - Biogen Inc. Reduce 0.52% 1,327 0.02
☰ ILMN - Illumina Inc. Reduce 0.80% 3,303 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.92% 5,542 0.05
☰ AMZN - Amazon.com Inc. Reduce 1.01% 6,369 0.07
☰ MAT - Mattel Inc. Reduce 1.15% 29,426 0.03
☰ ET - Energy Transfer LP Reduce 1.19% 63,827 0.06
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 1.24% 35,058 0.03
☰ COIN - Coinbase Global Inc. Reduce 1.30% 2,321 0.03
☰ PGEN - Precigen Inc. Reduce 1.30% 236,964 0.02
☰ TNL - Travel + Leisure Co. Reduce 1.75% 15,742 0.04
☰ EXE - Expand Energy Corp. Reduce 2.69% 6,553 0.03
☰ GOOS - Canada Goose Hldgs Inc Reduce 4.07% 157,948 0.11
☰ PTON - Peloton Interactive Inc. Reduce 4.97% 264,668 0.05
☰ GM - General Motors Reduce 5.43% 88,939 0.22
☰ DAL - Delta Air Lines Inc. Reduce 5.81% 77,929 0.20
☰ FBTC - Fidelity Wise Origin Bitcoin Fund Reduce 5.82% 5,986 0.02
☰ C - Citigroup Inc. Reduce 7.29% 121,252 0.41
☰ META - Meta Platforms Inc. Reduce 7.57% 12,101 0.32
☰ OMF - OneMain Holdings Reduce 9.07% 140,895 0.36
☰ BABA - Alibaba Group Holdings Reduce 9.33% 67,800 0.26
☰ EXPE - Expedia Group Inc. Reduce 9.59% 68,646 0.46
☰ FISV - Fiserv Inc. Reduce 30.68% 58,820 0.47
☰ WAL - Western Alliance Bancorp Reduce 38.79% 149,255 0.50
☰ EVRI - Everi Hldgs Inc Reduce 75.22% 1,100,633 0.49
☰ JPM - JPMorgan Chase & Co. Reduce 81.16% 126,593 1.36
☰ UBER - Uber Technologies Inc. Sell 100.00% 26,183 0.10
Q2 2024
☰ NVDA - NVIDIA Corp. Add 899.64% 545,233 3.58
☰ ILMN - Illumina Inc. Add 69.13% 169,571 0.94
☰ CVS - CVS Health Corp. Add 29.19% 167,135 0.52
☰ BIIB - Biogen Inc. Add 18.07% 39,382 0.49
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 17.56% 423,748 0.42
☰ BABA - Alibaba Group Holdings Add 14.74% 93,325 0.36
☰ KOS - Kosmos Energy Ltd Add 13.01% 1,045,735 0.31
☰ PPLI - People Inc. Add 11.14% 160,158 0.40
☰ PGEN - Precigen Inc. Add 4.13% 721,203 0.06
☰ SOFI - SoFi Technologies Inc. Add 2.25% 84,441 0.03
☰ SDRL - Seadrill Ltd Add 0.81% 7,291 0.02
☰ RPRX - Royalty Pharma plc Add 0.32% 4,572 0.01
☰ EVRI - Everi Hldgs Inc Buy 1,463,253 0.65
☰ SPY - SPDR S&P 500 ETF Trust Buy 738 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.04% 259 0.00
☰ EXPE - Expedia Group Inc. Reduce 1.87% 13,619 0.09
☰ AMZN - Amazon.com Inc. Reduce 1.91% 12,292 0.11
☰ META - Meta Platforms Inc. Reduce 3.08% 5,074 0.12
☰ BRLT - Brilliant Earth Group Inc Reduce 3.42% 8,555 0.00
☰ ET - Energy Transfer LP Reduce 5.59% 317,572 0.24
☰ GOOS - Canada Goose Hldgs Inc Reduce 6.03% 249,226 0.15
☰ C - Citigroup Inc. Reduce 6.41% 113,965 0.35
☰ FBTC - Fidelity Wise Origin Bitcoin Fund Reduce 8.51% 9,564 0.03
☰ GM - General Motors Reduce 8.83% 158,759 0.35
☰ TNL - Travel + Leisure Co. Reduce 9.05% 89,550 0.21
☰ CROX - Crocs Inc. Reduce 9.44% 39,548 0.28
☰ UAL - United Airlines Holdings Inc. Reduce 10.53% 116,870 0.27
☰ EXE - Expand Energy Corp. Reduce 11.03% 30,148 0.13
☰ PTON - Peloton Interactive Inc. Reduce 13.29% 815,576 0.17
☰ UBS - UBS AG Reduce 13.29% 310,963 0.47
☰ WAL - Western Alliance Bancorp Reduce 14.67% 66,144 0.21
☰ OMF - OneMain Holdings Reduce 16.61% 309,628 0.77
☰ COIN - Coinbase Global Inc. Reduce 17.76% 38,683 0.50
☰ FISV - Fiserv Inc. Reduce 17.89% 41,755 0.33
☰ MAT - Mattel Inc. Reduce 18.97% 600,713 0.58
☰ JPM - JPMorgan Chase & Co. Reduce 28.03% 60,745 0.59
☰ DAL - Delta Air Lines Inc. Reduce 30.00% 575,000 1.34
☰ UBER - Uber Technologies Inc. Reduce 94.47% 447,284 1.67
☰ COF - Capital One Financial Sell 100.00% 252,467 1.83
☰ RKT - Rocket Companies Inc. Sell 100.00% 142,791 0.10
☰ VNT - Vontier Corp. Sell 100.00% 30,000 0.07
☰ FANG - Diamondback Energy Inc. Sell 100.00% 3,000 0.03
Q1 2024
☰ SDRL - Seadrill Ltd Add 35.88% 237,732 0.58
☰ KOS - Kosmos Energy Ltd Add 26.33% 1,675,721 0.49
☰ RPRX - Royalty Pharma plc Add 13.15% 165,038 0.24
☰ BABA - Alibaba Group Holdings Add 9.84% 56,737 0.20
☰ PGEN - Precigen Inc. Add 9.20% 1,469,755 0.10
☰ GOOS - Canada Goose Hldgs Inc Add 7.57% 290,737 0.17
☰ PPLI - People Inc. Add 5.15% 70,373 0.18
☰ ILMN - Illumina Inc. Add 1.92% 4,609 0.03
☰ ET - Energy Transfer LP Add 1.20% 67,312 0.05
☰ DAL - Delta Air Lines Inc. Add 0.16% 3,075 0.01
☰ GOOGL - Alphabet Inc. Add 0.16% 949 0.01
☰ NVDA - NVIDIA Corp. Buy 60,606 2.67
☰ BIIB - Biogen Inc. Buy 217,887 2.29
☰ FBTC - Fidelity Wise Origin Bitcoin Fund Buy 112,401 0.34
☰ EXE - Expand Energy Corp. Reduce 0.12% 326 0.00
☰ SOFI - SoFi Technologies Inc. Reduce 0.42% 15,945 0.01
☰ CROX - Crocs Inc. Reduce 0.70% 2,953 0.01
☰ PTON - Peloton Interactive Inc. Reduce 0.98% 60,709 0.02
☰ WAL - Western Alliance Bancorp Reduce 1.31% 5,992 0.02
☰ GM - General Motors Reduce 3.68% 68,595 0.13
☰ MAT - Mattel Inc. Reduce 3.72% 122,287 0.12
☰ UBS - UBS AG Reduce 4.53% 111,037 0.18
☰ CVS - CVS Health Corp. Reduce 4.73% 28,403 0.12
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 4.75% 120,325 0.13
☰ C - Citigroup Inc. Reduce 5.94% 112,256 0.31
☰ COIN - Coinbase Global Inc. Reduce 6.11% 14,186 0.13
☰ FISV - Fiserv Inc. Reduce 9.05% 23,234 0.16
☰ UAL - United Airlines Holdings Inc. Reduce 9.07% 110,701 0.24
☰ AMZN - Amazon.com Inc. Reduce 10.83% 78,244 0.63
☰ TNL - Travel + Leisure Co. Reduce 11.84% 132,862 0.28
☰ META - Meta Platforms Inc. Reduce 12.43% 23,425 0.44
☰ OMF - OneMain Holdings Reduce 13.27% 285,239 0.74
☰ UBER - Uber Technologies Inc. Reduce 18.61% 108,266 0.35
☰ JPM - JPMorgan Chase & Co. Reduce 19.26% 51,687 0.47
☰ COF - Capital One Financial Reduce 21.57% 69,425 0.48
☰ EXPE - Expedia Group Inc. Reduce 22.01% 205,896 1.66
☰ VNT - Vontier Corp. Reduce 25.00% 10,000 0.02
☰ RKT - Rocket Companies Inc. Reduce 59.97% 213,886 0.16
☰ FANG - Diamondback Energy Inc. Reduce 70.00% 7,000 0.06
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 1,027,036 1.11
☰ KRTX - Karuna Therapeutics Inc Sell 100.00% 11,631 0.20
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,091 0.05
Q4 2023
☰ PTON - Peloton Interactive Inc. Add 32.72% 1,527,471 0.49
☰ KOS - Kosmos Energy Ltd Add 19.67% 1,046,091 0.37
☰ PGEN - Precigen Inc. Add 16.22% 2,230,524 0.16
☰ GOOS - Canada Goose Hldgs Inc Add 15.97% 529,177 0.33
☰ GM - General Motors Add 15.12% 245,062 0.47
☰ UAL - United Airlines Holdings Inc. Add 11.91% 129,981 0.28
☰ PPLI - People Inc. Add 7.72% 97,938 0.27
☰ DAL - Delta Air Lines Inc. Add 4.82% 87,939 0.19
☰ SOFI - SoFi Technologies Inc. Add 1.29% 48,004 0.03
☰ C - Citigroup Inc. Add 0.37% 6,902 0.02
☰ CROX - Crocs Inc. Buy 422,010 2.09
☰ RPRX - Royalty Pharma plc Buy 1,254,780 1.87
☰ ILMN - Illumina Inc. Buy 240,678 1.78
☰ SDRL - Seadrill Ltd Buy 662,574 1.66
☰ SPY - SPDR S&P 500 ETF Trust Buy 2,091 0.05
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 0.04% 1,012 0.00
☰ ET - Energy Transfer LP Reduce 0.09% 4,986 0.00
☰ OMF - OneMain Holdings Reduce 0.27% 5,899 0.01
☰ WAL - Western Alliance Bancorp Reduce 0.32% 1,472 0.00
☰ META - Meta Platforms Inc. Reduce 0.49% 928 0.02
☰ CVS - CVS Health Corp. Reduce 0.68% 4,143 0.02
☰ UBS - UBS AG Reduce 1.28% 31,675 0.05
☰ EXPE - Expedia Group Inc. Reduce 3.66% 35,547 0.22
☰ GOOGL - Alphabet Inc. Reduce 4.92% 31,102 0.24
☰ FISV - Fiserv Inc. Reduce 5.15% 13,947 0.09
☰ MAT - Mattel Inc. Reduce 6.64% 233,767 0.30
☰ AMZN - Amazon.com Inc. Reduce 7.24% 56,394 0.42
☰ BABA - Alibaba Group Holdings Reduce 9.09% 57,661 0.29
☰ RKT - Rocket Companies Inc. Reduce 10.08% 40,000 0.02
☰ TNL - Travel + Leisure Co. Reduce 10.38% 130,049 0.28
☰ COF - Capital One Financial Reduce 11.90% 43,491 0.25
☰ JPM - JPMorgan Chase & Co. Reduce 12.60% 38,707 0.33
☰ EXE - Expand Energy Corp. Reduce 14.13% 45,034 0.23
☰ CLF - Cleveland-Cliffs Inc. Reduce 19.87% 254,658 0.23
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 20.00% 25,000 0.02
☰ UBER - Uber Technologies Inc. Reduce 36.31% 331,684 0.90
☰ COIN - Coinbase Global Inc. Reduce 47.42% 209,248 0.92
☰ KRTX - Karuna Therapeutics Inc Reduce 93.40% 164,621 1.64
☰ SPLK - Splunk Inc Sell 100.00% 290,196 2.50
☰ OVV - Ovintiv Inc. Sell 100.00% 730,990 2.05
☰ DXC - Dxc Technology Co Sell 100.00% 1,198,173 1.47
Q3 2023
☰ DXC - Dxc Technology Co Add 1,064.97% 1,095,323 1.34
☰ BRLT - Brilliant Earth Group Inc Add 386.68% 198,632 0.03
☰ PPLI - People Inc. Add 85.34% 584,328 1.74
☰ PTON - Peloton Interactive Inc. Add 65.71% 1,851,286 0.55
☰ C - Citigroup Inc. Add 24.99% 376,413 0.91
☰ PGEN - Precigen Inc. Add 22.32% 2,509,616 0.21
☰ GOOS - Canada Goose Hldgs Inc Add 17.38% 490,645 0.42
☰ EXPE - Expedia Group Inc. Add 7.06% 64,046 0.39
☰ WAL - Western Alliance Bancorp Add 3.84% 16,948 0.05
☰ GOOGL - Alphabet Inc. Add 1.38% 8,587 0.07
☰ KOS - Kosmos Energy Ltd Buy 5,317,332 2.56
☰ CVS - CVS Health Corp. Buy 605,120 2.49
☰ JPM - JPMorgan Chase & Co. Reduce 0.02% 52 0.00
☰ UBS - UBS AG Reduce 0.23% 5,653 0.01
☰ KRTX - Karuna Therapeutics Inc Reduce 0.32% 574 0.01
☰ AMZN - Amazon.com Inc. Reduce 0.46% 3,564 0.03
☰ ET - Energy Transfer LP Reduce 0.51% 28,596 0.02
☰ TNL - Travel + Leisure Co. Reduce 0.56% 7,071 0.02
☰ GM - General Motors Reduce 0.66% 10,777 0.02
☰ OMF - OneMain Holdings Reduce 0.70% 15,197 0.04
☰ UAL - United Airlines Holdings Inc. Reduce 1.87% 20,808 0.06
☰ DAL - Delta Air Lines Inc. Reduce 2.22% 41,396 0.11
☰ MAT - Mattel Inc. Reduce 3.46% 126,350 0.14
☰ BABA - Alibaba Group Holdings Reduce 5.41% 36,285 0.17
☰ FISV - Fiserv Inc. Reduce 6.55% 18,983 0.13
☰ COF - Capital One Financial Reduce 12.83% 53,792 0.33
☰ SOFI - SoFi Technologies Inc. Reduce 15.95% 707,326 0.33
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 18.20% 563,997 0.68
☰ META - Meta Platforms Inc. Reduce 18.92% 44,198 0.71
☰ RKT - Rocket Companies Inc. Reduce 19.47% 95,923 0.05
☰ COIN - Coinbase Global Inc. Reduce 24.87% 146,089 0.58
☰ SPLK - Splunk Inc Reduce 33.23% 144,410 0.85
☰ UBER - Uber Technologies Inc. Reduce 34.40% 478,988 1.15
☰ CLF - Cleveland-Cliffs Inc. Reduce 35.64% 709,613 0.66
☰ EXE - Expand Energy Corp. Reduce 36.36% 182,090 0.85
☰ OVV - Ovintiv Inc. Reduce 43.64% 566,104 1.20
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 59.16% 181,054 0.08
☰ FTCHQ - Farfetch Ltd Sell 100.00% 6,916,449 2.33
☰ TMHC - Taylor Morrison Home Corp. Sell 100.00% 594,402 1.61
☰ SFIX - Stitch Fix Inc Sell 100.00% 856,900 0.18
☰ BAC - Bank of America Corp. Sell 100.00% 25,000 0.04
☰ ADT - ADT Inc. Sell 100.00% 100,000 0.03
Q2 2023
☰ UBS - UBS AG Add 1,016.82% 2,265,465 2.56
☰ COF - Capital One Financial Add 929.91% 378,475 2.30
☰ C - Citigroup Inc. Add 914.84% 1,357,616 3.48
☰ TNL - Travel + Leisure Co. Add 889.32% 1,132,107 2.54
☰ AMZN - Amazon.com Inc. Add 857.39% 700,491 5.09
☰ SOFI - SoFi Technologies Inc. Add 844.40% 3,966,164 1.84
☰ GM - General Motors Add 811.91% 1,453,107 3.13
☰ DAL - Delta Air Lines Inc. Add 787.72% 1,656,585 4.38
☰ GOOGL - Alphabet Inc. Add 775.14% 551,903 3.68
☰ PTON - Peloton Interactive Inc. Add 751.92% 2,486,803 1.07
☰ UAL - United Airlines Holdings Inc. Add 727.91% 977,580 2.99
☰ MAT - Mattel Inc. Add 722.82% 3,205,688 3.49
☰ SPLK - Splunk Inc Add 720.01% 381,606 2.26
☰ COIN - Coinbase Global Inc. Add 714.64% 515,259 2.05
☰ EXE - Expand Energy Corp. Add 676.49% 436,335 2.03
☰ CLF - Cleveland-Cliffs Inc. Add 670.85% 1,732,982 1.62
☰ BABA - Alibaba Group Holdings Add 669.26% 583,260 2.71
☰ PGEN - Precigen Inc. Add 668.13% 9,779,800 0.63
☰ ET - Energy Transfer LP Add 662.98% 4,904,699 3.47
☰ JPM - JPMorgan Chase & Co. Add 658.44% 266,670 2.16
☰ KRTX - Karuna Therapeutics Inc Add 656.47% 153,451 1.86
☰ OMF - OneMain Holdings Add 632.89% 1,873,973 4.56
☰ UBER - Uber Technologies Inc. Add 623.70% 1,200,005 2.89
☰ GOOS - Canada Goose Hldgs Inc Add 621.44% 2,431,702 2.41
☰ FTCHQ - Farfetch Ltd Add 600.90% 5,929,649 2.00
☰ EXPE - Expedia Group Inc. Add 594.48% 776,391 4.73
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 526.48% 2,603,994 3.16
☰ OVV - Ovintiv Inc. Add 468.15% 1,068,794 2.27
☰ META - Meta Platforms Inc. Add 452.45% 191,275 3.05
☰ FISV - Fiserv Inc. Add 442.09% 236,184 1.66
☰ TMHC - Taylor Morrison Home Corp. Add 234.54% 416,727 1.13
☰ DXC - Dxc Technology Co Add 71.42% 42,850 0.06
☰ SFIX - Stitch Fix Inc Add 34.29% 218,800 0.05
☰ PPLI - People Inc. Buy 684,672 2.39
☰ WAL - Western Alliance Bancorp Buy 441,407 0.90
☰ BRLT - Brilliant Earth Group Inc Buy 51,368 0.01
☰ RKT - Rocket Companies Inc. Reduce 2.97% 15,100 0.06
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 51.11% 319,946 1.27
☰ ADT - ADT Inc. Reduce 68.97% 222,300 0.72
☰ QUOT - Quotient Technology Inc Sell 100.00% 819,400 1.21
Q1 2023
☰ PTON - Peloton Interactive Inc. Add 230.72% 230,725 1.17
☰ PGEN - Precigen Inc. Add 83.38% 665,560 0.32
☰ EXE - Expand Energy Corp. Add 69.74% 26,500 0.90
☰ COF - Capital One Financial Add 41.81% 12,000 0.52
☰ KRTX - Karuna Therapeutics Inc Add 32.06% 5,675 0.46
☰ C - Citigroup Inc. Add 9.28% 12,600 0.26
☰ OMF - OneMain Holdings Add 6.17% 17,200 0.29
☰ META - Meta Platforms Inc. Add 5.23% 2,100 0.20
☰ GOOS - Canada Goose Hldgs Inc Add 4.71% 17,600 0.15
☰ MAT - Mattel Inc. Add 4.23% 18,000 0.15
☰ AMZN - Amazon.com Inc. Add 2.51% 2,000 0.09
☰ UBS - UBS AG Buy 222,800 2.13
☰ EXPE - Expedia Group Inc. Reduce 1.08% 1,425 0.06
☰ BABA - Alibaba Group Holdings Reduce 1.39% 1,225 0.05
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 1.69% 8,500 0.05
☰ GM - General Motors Reduce 2.04% 3,725 0.06
☰ SFIX - Stitch Fix Inc Reduce 3.66% 24,250 0.04
☰ UAL - United Airlines Holdings Inc. Reduce 3.93% 5,500 0.10
☰ TMHC - Taylor Morrison Home Corp. Reduce 5.79% 10,925 0.16
☰ CLF - Cleveland-Cliffs Inc. Reduce 7.61% 21,275 0.17
☰ FTCHQ - Farfetch Ltd Reduce 8.72% 94,300 0.22
☰ OVV - Ovintiv Inc. Reduce 8.83% 22,100 0.55
☰ COIN - Coinbase Global Inc. Reduce 9.31% 7,400 0.13
☰ JPM - JPMorgan Chase & Co. Reduce 10.99% 5,000 0.33
☰ UBER - Uber Technologies Inc. Reduce 12.62% 27,800 0.34
☰ ADT - ADT Inc. Reduce 15.14% 57,500 0.26
☰ FISV - Fiserv Inc. Reduce 18.93% 12,475 0.62
☰ FANG - Diamondback Energy Inc. Reduce 21.88% 2,800 0.19
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 24.81% 206,575 0.93
☰ DXC - Dxc Technology Co Reduce 62.64% 100,600 1.32
☰ SICP - Silvergate Cap Corp Sell 100.00% 135,600 1.16
Q4 2022
☰ PGEN - Precigen Inc. Add 167.67% 500,000 0.38
☰ GOOS - Canada Goose Hldgs Inc Add 114.89% 199,800 1.75
☰ EXE - Expand Energy Corp. Add 72.73% 16,000 0.75
☰ FTCHQ - Farfetch Ltd Add 41.69% 318,100 0.74
☰ COIN - Coinbase Global Inc. Add 14.39% 10,000 0.17
☰ SPLK - Splunk Inc Add 11.40% 5,425 0.23
☰ TNL - Travel + Leisure Co. Add 8.62% 10,100 0.18
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 8.14% 37,850 0.23
☰ EXPE - Expedia Group Inc. Add 4.62% 5,825 0.25
☰ META - Meta Platforms Inc. Add 4.27% 1,645 0.10
☰ JPM - JPMorgan Chase & Co. Add 2.36% 1,050 0.07
☰ SICP - Silvergate Cap Corp Buy 135,600 1.16
☰ PTON - Peloton Interactive Inc. Buy 100,000 0.39
☰ MAT - Mattel Inc. Reduce 1.80% 7,800 0.07
☰ GM - General Motors Reduce 2.66% 5,000 0.08
☰ ET - Energy Transfer LP Reduce 2.84% 21,600 0.12
☰ OVV - Ovintiv Inc. Reduce 2.91% 7,500 0.18
☰ BABA - Alibaba Group Holdings Reduce 3.99% 3,675 0.15
☰ UBER - Uber Technologies Inc. Reduce 4.22% 9,700 0.13
☰ RKT - Rocket Companies Inc. Reduce 5.58% 30,000 0.10
☰ QUOT - Quotient Technology Inc Reduce 9.56% 86,600 0.10
☰ FISV - Fiserv Inc. Reduce 11.78% 8,800 0.42
☰ DXC - Dxc Technology Co Reduce 15.47% 29,400 0.37
☰ ADT - ADT Inc. Reduce 21.80% 105,900 0.40
☰ CLF - Cleveland-Cliffs Inc. Reduce 23.86% 87,600 0.60
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 29.14% 342,425 1.40
☰ VNT - Vontier Corp. Reduce 38.46% 25,000 0.21
☰ FANG - Diamondback Energy Inc. Reduce 55.56% 16,000 0.98
☰ BHC - Bausch Health Cos Inc Sell 100.00% 187,600 0.66
☰ BRLT - Brilliant Earth Group Inc Sell 100.00% 75,000 0.22
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,900.00% 67,640 3.29
☰ COIN - Coinbase Global Inc. Add 198.28% 46,200 1.51
☰ SOFI - SoFi Technologies Inc. Add 102.81% 238,100 0.59
☰ EXPE - Expedia Group Inc. Add 37.06% 34,125 1.62
☰ FTCHQ - Farfetch Ltd Add 25.08% 153,000 0.58
☰ OMF - OneMain Holdings Add 24.30% 54,525 0.82
☰ TNL - Travel + Leisure Co. Add 24.22% 22,850 0.40
☰ JPM - JPMorgan Chase & Co. Add 10.85% 4,350 0.23
☰ AMZN - Amazon.com Inc. Add 9.33% 6,800 0.39
☰ DAL - Delta Air Lines Inc. Add 2.44% 5,000 0.07
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 2.20% 10,000 0.06
☰ UBER - Uber Technologies Inc. Add 1.66% 3,750 0.05
☰ UAL - United Airlines Holdings Inc. Add 0.94% 1,300 0.02
☰ GOOS - Canada Goose Hldgs Inc Buy 173,900 1.34
☰ SFIX - Stitch Fix Inc Buy 662,350 1.33
☰ EXE - Expand Energy Corp. Buy 22,000 1.05
☰ BRLT - Brilliant Earth Group Inc Buy 75,000 0.22
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.50% 17,950 0.07
☰ OVV - Ovintiv Inc. Reduce 1.56% 4,100 0.09
☰ FISV - Fiserv Inc. Reduce 1.97% 1,500 0.07
☰ GM - General Motors Reduce 1.98% 3,800 0.06
☰ TMHC - Taylor Morrison Home Corp. Reduce 2.43% 4,700 0.05
☰ SPLK - Splunk Inc Reduce 3.69% 1,825 0.08
☰ MAT - Mattel Inc. Reduce 7.22% 33,700 0.37
☰ COF - Capital One Financial Reduce 7.57% 2,350 0.12
☰ KRTX - Karuna Therapeutics Inc Reduce 8.29% 1,600 0.10
☰ FANG - Diamondback Energy Inc. Reduce 12.46% 4,100 0.24
☰ RKT - Rocket Companies Inc. Reduce 15.03% 95,100 0.34
☰ META - Meta Platforms Inc. Reduce 21.13% 10,320 0.82
☰ ADT - ADT Inc. Reduce 25.28% 164,350 0.50
☰ BABA - Alibaba Group Holdings Reduce 25.89% 32,150 1.79
☰ DXC - Dxc Technology Co Reduce 30.04% 81,600 1.21
☰ BHC - Bausch Health Cos Inc Reduce 53.74% 217,900 0.89
☰ VNT - Vontier Corp. Reduce 66.97% 131,800 1.49
☰ AVID - Avid Technology Inc Sell 100.00% 86,700 1.10
☰ UCO - Proshares Tr Ii Sell 100.00% 10,000 0.21
Q2 2022
☰ RKT - Rocket Companies Inc. Add 203.79% 424,500 1.53
☰ TNL - Travel + Leisure Co. Add 98.01% 46,700 0.89
☰ COIN - Coinbase Global Inc. Add 80.62% 10,400 0.24
☰ SOFI - SoFi Technologies Inc. Add 65.31% 91,500 0.24
☰ BHC - Bausch Health Cos Inc Add 49.47% 134,200 0.55
☰ UBER - Uber Technologies Inc. Add 46.09% 71,350 0.72
☰ OMF - OneMain Holdings Add 42.28% 66,675 1.22
☰ META - Meta Platforms Inc. Add 39.77% 13,900 1.10
☰ FTCHQ - Farfetch Ltd Add 39.65% 173,200 0.61
☰ VNT - Vontier Corp. Add 36.01% 52,100 0.59
☰ C - Citigroup Inc. Add 30.58% 31,800 0.72
☰ ET - Energy Transfer LP Add 24.94% 152,000 0.74
☰ CLF - Cleveland-Cliffs Inc. Add 24.18% 71,500 0.54
☰ BABA - Alibaba Group Holdings Add 20.82% 21,400 1.19
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 19.19% 192,100 0.71
☰ GM - General Motors Add 17.92% 29,100 0.45
☰ QUOT - Quotient Technology Inc Add 12.41% 100,000 0.15
☰ JPM - JPMorgan Chase & Co. Add 11.08% 4,000 0.22
☰ FISV - Fiserv Inc. Add 10.12% 7,000 0.30
☰ MAT - Mattel Inc. Add 9.37% 40,000 0.44
☰ SPLK - Splunk Inc Add 8.57% 3,900 0.17
☰ KRTX - Karuna Therapeutics Inc Add 8.43% 1,500 0.09
☰ AMZN - Amazon.com Inc. Add 6.11% 4,200 0.22
☰ GOOGL - Alphabet Inc. Add 3.49% 120 0.13
☰ COF - Capital One Financial Add 3.16% 950 0.05
☰ EXPE - Expedia Group Inc. Buy 92,075 4.28
☰ UAL - United Airlines Holdings Inc. Buy 138,500 2.41
☰ LEN.B - Lennar Corp. CL B Buy 12,500 0.36
☰ UCO - Proshares Tr Ii Buy 10,000 0.21
☰ TMHC - Taylor Morrison Home Corp. Reduce 0.92% 1,800 0.02
☰ OVV - Ovintiv Inc. Reduce 1.58% 4,200 0.09
☰ FANG - Diamondback Energy Inc. Reduce 2.66% 900 0.05
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 7.30% 35,850 0.31
☰ DXC - Dxc Technology Co Reduce 9.95% 30,000 0.39
☰ DAL - Delta Air Lines Inc. Reduce 17.22% 42,700 0.67
☰ ADT - ADT Inc. Reduce 28.09% 253,950 0.76
☰ AVID - Avid Technology Inc Reduce 46.38% 75,000 1.03
☰ TVTY - Tivity Health Inc Sell 100.00% 251,600 3.19
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 194,300 2.33
☰ TUPBQ - Tupperware Brands Corp Sell 100.00% 300,300 2.30
☰ PTON - Peloton Interactive Inc. Sell 100.00% 146,300 1.52
☰ WGHTQ - Ww Intl Inc Sell 100.00% 325,900 1.32
☰ SFIX - Stitch Fix Inc Sell 100.00% 160,500 0.64
Q1 2022
☰ AMZN - Amazon.com Inc. Add 186.25% 44,700 2.88
☰ FTCHQ - Farfetch Ltd Add 69.04% 178,400 1.06
☰ OMF - OneMain Holdings Add 49.62% 52,300 0.98
☰ BABA - Alibaba Group Holdings Add 34.91% 26,600 1.14
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 33.46% 250,950 0.93
☰ META - Meta Platforms Inc. Add 11.31% 3,550 0.31
☰ HLF - Herbalife Nutrition Ltd. Add 7.47% 13,500 0.16
☰ TUPBQ - Tupperware Brands Corp Add 6.08% 17,200 0.13
☰ MAT - Mattel Inc. Add 5.77% 23,300 0.20
☰ FISV - Fiserv Inc. Add 5.49% 3,600 0.14
☰ UBER - Uber Technologies Inc. Add 3.34% 5,000 0.07
☰ GM - General Motors Add 3.18% 5,000 0.09
☰ DAL - Delta Air Lines Inc. Add 2.06% 5,000 0.08
☰ CLF - Cleveland-Cliffs Inc. Buy 295,700 3.76
☰ C - Citigroup Inc. Buy 104,000 2.19
☰ PTON - Peloton Interactive Inc. Buy 146,300 1.52
☰ COIN - Coinbase Global Inc. Buy 12,900 0.97
☰ OVV - Ovintiv Inc. Reduce 1.62% 4,375 0.06
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 3.48% 17,700 0.15
☰ TMHC - Taylor Morrison Home Corp. Reduce 4.17% 8,500 0.12
☰ BHC - Bausch Health Cos Inc Reduce 6.54% 19,000 0.21
☰ GOOGL - Alphabet Inc. Reduce 6.65% 245 0.29
☰ DXC - Dxc Technology Co Reduce 6.83% 22,100 0.29
☰ ADT - ADT Inc. Reduce 7.26% 70,800 0.24
☰ KRTX - Karuna Therapeutics Inc Reduce 7.29% 1,400 0.07
☰ WGHTQ - Ww Intl Inc Reduce 9.17% 32,900 0.21
☰ JPM - JPMorgan Chase & Co. Reduce 9.52% 3,800 0.24
☰ VNT - Vontier Corp. Reduce 10.57% 17,100 0.21
☰ ET - Energy Transfer LP Reduce 12.57% 87,600 0.29
☰ TNL - Travel + Leisure Co. Reduce 13.99% 7,750 0.17
☰ SPLK - Splunk Inc Reduce 21.14% 12,200 0.57
☰ RKT - Rocket Companies Inc. Reduce 26.34% 74,500 0.42
☰ TVTY - Tivity Health Inc Reduce 26.95% 92,800 0.99
☰ SOFI - SoFi Technologies Inc. Reduce 27.71% 53,700 0.34
☰ AVID - Avid Technology Inc Reduce 28.86% 65,600 0.87
☰ FANG - Diamondback Energy Inc. Reduce 54.32% 40,200 1.75
☰ BAC - Bank of America Corp. Reduce 71.56% 62,900 1.13
☰ REAL - RealReal Inc. Sell 100.00% 173,500 0.82
Q4 2021
☰ GOOGL - Alphabet Inc. Buy 3,685 4.32
☰ META - Meta Platforms Inc. Buy 31,400 4.28
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 508,800 4.27
☰ DXC - Dxc Technology Co Buy 323,700 4.22
☰ DAL - Delta Air Lines Inc. Buy 243,000 3.85
☰ GM - General Motors Buy 157,400 3.74
☰ OVV - Ovintiv Inc. Buy 270,575 3.69
☰ TVTY - Tivity Health Inc Buy 344,400 3.69
☰ BABA - Alibaba Group Holdings Buy 76,200 3.67
☰ MAT - Mattel Inc. Buy 403,700 3.53
☰ FTCHQ - Farfetch Ltd Buy 258,400 3.50
☰ ADT - ADT Inc. Buy 974,800 3.32
☰ BHC - Bausch Health Cos Inc Buy 290,300 3.25
☰ FANG - Diamondback Energy Inc. Buy 74,000 3.23
☰ AVID - Avid Technology Inc Buy 227,300 3.00
☰ HLF - Herbalife Nutrition Ltd. Buy 180,800 3.00
☰ TMHC - Taylor Morrison Home Corp. Buy 203,600 2.88
☰ FISV - Fiserv Inc. Buy 65,600 2.76
☰ SPLK - Splunk Inc Buy 57,700 2.70
☰ JPM - JPMorgan Chase & Co. Buy 39,900 2.56
☰ UBER - Uber Technologies Inc. Buy 149,800 2.54
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 749,900 2.43
☰ QUOT - Quotient Technology Inc Buy 806,000 2.42
☰ WGHTQ - Ww Intl Inc Buy 358,800 2.34
☰ ET - Energy Transfer LP Buy 697,000 2.32
☰ OMF - OneMain Holdings Buy 105,400 2.14
☰ VNT - Vontier Corp. Buy 161,800 2.01
☰ COF - Capital One Financial Buy 30,100 1.77
☰ TUPBQ - Tupperware Brands Corp Buy 283,100 1.75
☰ AMZN - Amazon.com Inc. Buy 24,000 1.62
☰ RKT - Rocket Companies Inc. Buy 282,800 1.60
☰ BAC - Bank of America Corp. Buy 87,900 1.58
☰ SOFI - SoFi Technologies Inc. Buy 193,800 1.24
☰ TNL - Travel + Leisure Co. Buy 55,400 1.24
☰ SFIX - Stitch Fix Inc Buy 160,500 1.23
☰ KRTX - Karuna Therapeutics Inc Buy 19,200 1.02
☰ REAL - RealReal Inc. Buy 173,500 0.82
☰ PGEN - Precigen Inc. Buy 298,200 0.45
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