Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TRIP TripAdvisor Inc 3.38% 44.17 -1.21%
ABCB Ameris Bancorp 3.15% 57.02 0.04%
NVT nVent Electric PLC 2.94% 31.76 0.35%
AEO American Eagle Outfitters Inc 2.82% 36.80 1.71%
WAL Western Alliance Bancorp 2.79% 106.70 0.88%
PSN Parsons Corp 2.60% 43.11 1.75%
MGY Magnolia Oil & Gas Corp 2.31% 12.32 2.67%
RS Reliance Steel & Aluminum Co 2.27% 177.24 1.29%
TMHC Taylor Morrison Home Corp 2.23% 32.02 3.16%
ENS EnerSys 2.15% 91.15 1.58%
TDC Teradata Corp 2.13% 40.54 -16.33%
FHN First Horizon Corp 2.12% 19.15 0.74%
JWN Nordstrom Inc 2.07% 39.84 3.70%
RMBS Rambus Inc 2.05% 19.36 1.84%
QRVO Qorvo Inc 2.05% 184.18 -0.28%
RE Everest Re Group Ltd 1.99% 273.10 -0.08%
BWA BorgWarner Inc 1.93% 53.80 3.01%
NTB Bank of N.T Butterfield & Son Ltd 1.91% 40.14 0.80%
VSAT Viasat Inc 1.91% 49.58 -1.18%
OLN Olin Corp 1.88% 46.54 0.24%
COWN Cowen Inc 1.84% 40.32 1.10%
NOV NOV Inc 1.66% 17.25 3.67%
PACW PacWest Bancorp 1.64% 45.07 0.94%
EVR Evercore Inc 1.61% 146.57 1.77%
YELP Yelp Inc 1.61% 39.46 3.22%
As of March 31, 2021