Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTRACKER INC | 162,500 | 243,204 | +80,704 | 6,526 | 11,394 | 8.38% | +4,868 |
| HOLOGIC INC | 120,133 | 181,633 | +61,500 | 8,337 | 12,978 | 9.55% | +4,640 |
| HERC HLDGS INC(HRI) | 54,650 | 70,950 | +16,300 | 6,500 | 10,564 | 7.77% | +4,064 |
| PHILIP MORRIS INTL INC(PM) | 47,000 | 89,000 | +42,000 | 4,351 | 8,373 | 6.16% | +4,022 |
| FLEX LTD(FLEX) | 766,150 | 806,150 | +40,000 | 20,671 | 24,555 | 18.07% | +3,885 |
| AVANTOR INC(AVTR) | 310,399 | 402,399 | +92,000 | 6,543 | 9,187 | 6.76% | +2,644 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,106 | 37,906 | +17,800 | 2,588 | 5,170 | 3.80% | +2,581 |
| SMARTRENT INC(SMRT) | 3,109,431 | 3,125,581 | +16,150 | 8,116 | 9,971 | 7.34% | +1,855 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 33,250 | +33,250 | 0 | 1,798 | 1.32% | +1,798 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 1,207 | 0.89% | +1,207 |
| PERRIGO CO PLC(PRGO) | 0 | 30,000 | +30,000 | 0 | 965 | 0.71% | +965 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,300 | 46,300 | +7,000 | 3,552 | 3,882 | 2.86% | +329 |
| SKYLINE CHAMPION CORPORATION(SKY) | 156,295 | 138,295 | -18,000 | 9,959 | 10,270 | 7.56% | +311 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,500 | 28,500 | 0 | 767 | 884 | 0.65% | +117 |
| INVESCO EXCH TRADED FD TR II | 11,000 | 11,000 | 0 | 647 | 689 | 0.51% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 0 | -5,000 | 230 | 0 | — | -230 |
| PAYPAL HLDGS INC(PYPL) | 227,335 | 207,835 | -19,500 | 13,290 | 12,763 | 9.39% | -527 |
| VERTIV HOLDINGS CO(VRT) | 327,199 | 234,199 | -93,000 | 12,172 | 11,249 | 8.28% | -923 |
| SPDR SER TR ST STR SP BIOT | 17,500 | 0 | -17,500 | 1,278 | 0 | — | -1,278 |
| ARRAY TECHNOLOGIES INC(ARRY) | 125,000 | 0 | -125,000 | 2,774 | 0 | — | -2,774 |
| UNITED RENTALS INC(URI) | 7,300 | 0 | -7,300 | 3,245 | 0 | — | -3,245 |
| WARNER BROS DISCOVERY INC(WBD) | 300,654 | 0 | -300,654 | 3,265 | 0 | — | -3,265 |
| E2OPEN PARENT HOLDINGS INC | 1,295,194 | 0 | -1,295,194 | 5,880 | 0 | — | -5,880 |