Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 0 | 130,461 | 130,461 | 15.23% | $5.21M |
| ENPHASE ENERGY INC | 0 | 65,844 | 65,844 | 12.00% | $4.10M |
| US TREASURY N/B | 0 | 3,475,000 | 3,475,000 | 9.86% | $3.37M |
| FRST AM-GV OB-X | 0 | 2,592,722 | 2,592,722 | 7.59% | $2.59M |
| TESLA INC | 0 | 4,929 | 4,929 | 5.84% | $1.99M |
| SYMBOTIC INC | 0 | 64,672 | 64,672 | 5.56% | $1.90M |
| REDFIN CORP | 0 | 209,895 | 209,895 | 4.91% | $1.68M |
| LOANDEPOT INC -A | 0 | 828,684 | 828,684 | 4.10% | $1.40M |
| HIMS & HERS HEAL | 0 | 24,301 | 24,301 | 2.65% | $905.94K |
| APPLE INC | 0 | 3,060 | 3,060 | 2.11% | $722.16K |
| UPWORK INC | 0 | 40,935 | 40,935 | 1.89% | $645.14K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,120,000 | 0 | -8,120,000 | 0.00% | -$8.18M |
| US TREASURY N/B | 5,154,000 | 0 | -5,154,000 | 0.00% | -$4.99M |
| US TREASURY N/B | 3,847,000 | 0 | -3,847,000 | 0.00% | -$3.94M |
| MCDONALDS CORP | 9,943 | 0 | -9,943 | 0.00% | -$2.90M |
| ISHARES GOLD TRUST MUTUAL FUND | 42,528 | 0 | -42,528 | 0.00% | -$2.20M |
| UBIQUITI INC | 8,170 | 0 | -8,170 | 0.00% | -$2.17M |
| ProShares Short Bitcoin ETF | 240,871 | 0 | -240,871 | 0.00% | -$1.61M |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MR COOPER GROUP INC | 9,036 | 17,744 | 8,708 | 5.39% | $1.04M |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKET COS INC-A | 292,876 | 255,823 | -37,053 | 9.43% | -$1.49M |
| YELP INC | 52,734 | 50,818 | -1,916 | 5.94% | $229.33K |
| UWM HOLDINGS CORP CL A | 441,873 | 291,842 | -150,031 | 5.15% | -$1.09M |
| PENNYMAC FINANCIAL SERVICES INC | 7,934 | 7,646 | -288 | 2.34% | $9.60K |
No positions in this category.
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