Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 4,610,200 | 4,541,291 | -68,909 | $1.95B | $1.43B | 81.67% | -$517.91M |
| Hilton Grand Vacations Inc.(HGV) | 5,317,380 | 5,239,891 | -77,489 | $237.95M | $204.98M | 11.73% | -$32.97M |
| Capital One Financial Corporation(COF) | 584,125 | 575,548 | -8,577 | $141.57M | $105.00M | 6.01% | -$36.57M |
| Cardlytics, Inc.(CDLX) | 5,198,067 | 5,198,067 | 0 | $5.98M | $5.46M | 0.31% | -$519.8K |
| Latham Group, Inc.(SWIM) | 942,397 | 928,545 | -13,852 | $5.98M | $4.99M | 0.29% | -$997.9K |