Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of January 26, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 5.10% 2579.00 -0.22%
INFO IHS Markit Ltd 5.07% 111.34 -0.74%
DIS The Walt Disney Co 5.02% 136.00 1.80%
FB Meta Platforms Inc 5.00% 294.59 -0.01%
MTCH Match Group Inc 4.66% 106.52 -3.31%
TWTR Twitter Inc 4.12% 33.84 0.65%
SPOT Spotify Technology SA 4.04% 171.36 -1.96%
OMC Omnicom Group Inc 3.51% 73.32 -3.02%
IPG The Interpublic Group of Companies Inc 3.26% 33.66 -5.05%
NFLX Netflix Inc 3.15% 387.73 7.79%
IAC IAC/InterActiveCorp 3.13% 124.77 -3.01%
SIRI Sirius XM Holdings Inc 3.11% 6.12 2.34%
FOXA Fox Corp 3.11% 38.24 0.51%
NXST Nexstar Media Group Inc 3.04% 154.54 -2.44%
NWSA News Corp 3.01% 21.07 -1.36%
DISCA Discovery Inc 3.00% 25.24 3.44%
WWE World Wrestling Entertainment Inc 3.00% 48.81 0.54%
GTN Gray Television Inc 3.00% 20.16 -1.27%
VIAC ViacomCBS Inc 2.98% 31.40 -0.85%
WMG Warner Music Group Corp 2.88% 39.38 0.69%
TGNA Tegna Inc 2.88% 18.94 -1.76%
YELP Yelp Inc 2.87% 32.30 -2.36%
JW.A John Wiley & Sons Inc 2.86% 49.37 -1.63%
ZD Ziff Davis Inc 2.82% 101.96 -2.22%
IT Gartner Inc 2.74% 277.04 -0.64%
As of January 26, 2022