Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 3.78% 2285.00 1.92%
ALLY Ally Financial Inc 3.69% 47.75 0.00%
COF Capital One Financial Corp 3.31% 134.88 -0.66%
C Citigroup Inc 3.30% 72.53 -0.52%
FB Facebook Inc 3.20% 307.70 1.61%
BAC Bank of America Corp 3.15% 38.79 -2.73%
SCHW Charles Schwab Corp 3.08% 65.55 -2.80%
CMCSA Comcast Corp 2.96% 54.14 1.58%
BKNG Booking Holdings Inc 2.65% 2435.80 -0.75%
STZ Constellation Brands Inc 2.53% 234.83 2.63%
GM General Motors Co 2.51% 58.52 0.07%
STT State Street Corporation 2.32% 86.62 -0.07%
EOG EOG Resources Inc 2.23% 72.83 -1.74%
GS Goldman Sachs Group Inc 2.14% 338.59 0.97%
NFLX Netflix Inc 2.12% 549.00 1.66%
HLT Hilton Worldwide Holdings Inc 2.10% 127.31 0.62%
CHTR Charter Communications Inc 2.07% 636.01 3.06%
HCA HCA Healthcare Inc 2.03% 193.38 1.27%
GE General Electric Co 2.02% 13.54 -1.02%
MGM MGM Resorts International 2.01% 39.67 -3.85%
AIG American International Group Inc 2.01% 46.65 -1.77%
CAT Caterpillar Inc 1.99% 232.52 -0.03%
APTV Aptiv PLC 1.95% 141.82 -0.30%
IT Gartner Inc 1.94% 190.75 1.13%
HUM Humana Inc 1.89% 433.85 2.63%
As of December 31, 2020