Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 16, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 0.61% 1.00 0.00%
-- T-Mobile US, Inc. 7.88% 0.41% -- --
-- TransDigm, Inc. 6.25% 0.38% -- --
-- Centene Corporation 4.63% 0.32% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.31% -- --
-- Caesars Entertainment Inc New 6.25% 0.30% -- --
-- Ford Motor Company 9% 0.29% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.29% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.28% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.28% -- --
-- Ford Motor Company 8.5% 0.27% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.27% -- --
-- Bausch Health Companies Inc 6.13% 0.27% -- --
-- American Airlines, Inc. 11.75% 0.27% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.26% -- --
-- Occidental Petroleum Corporation 2.9% 0.26% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.26% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.25% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.25% -- --
-- Davita Inc 4.63% 0.25% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.24% -- --
-- HCA Inc. 3.5% 0.24% -- --
-- HCA Inc. 5.38% 0.24% -- --
-- T-Mobile US, Inc. 7.13% 0.24% -- --
-- TransDigm, Inc. 5.5% 0.24% -- --
As of September 16, 2021