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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
FLUTTER ENTERTAINMENT PLC
0
223
223
5.75%
$44.39K
Betsson AB
0
2,121
2,121
3.32%
$25.65K
RUSH STREET INTERACTIVE INC
0
6,012
6,012
2.98%
$23.03K
GOLDEN ENTERTAINMENT INC
0
390
390
2.14%
$16.51K
▶
Exited
· 9 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
FLUTTER ENTER-DI
460
0
-460
0.00%
-$92.01K
GENTING SINGAPOR
68,600
0
-68,600
0.00%
-$58.09K
PENN ENTERTAINMENT INC
1,800
0
-1,800
0.00%
-$53.62K
CHURCHILL DOWNS INC
168
0
-168
0.00%
-$49.15K
BETSSON AB CL B
3,636
0
-3,636
0.00%
-$39.25K
PLAYTECH PLC
4,924
0
-4,924
0.00%
-$35.71K
UNIVERSAL ENTERTAINMENT CORP
1,500
0
-1,500
0.00%
-$31.41K
TOKYOTOKEIBA
600
0
-600
0.00%
-$18.85K
NEOGAMES S A SDR EACH REPR 1 ORD SH SPON
95
0
-95
0.00%
-$1.28K
▶
Increased
· 1 position
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
GALAXY ENTERTAIN
5,000
8,000
3,000
7.52%
$22.71K
▶
Decreased
· 21 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
DRAFTKINGS INC
2,700
2,600
-100
10.70%
$23.47K
SANDS CHINA LTD
18,800
12,800
-6,000
6.32%
-$17.87K
MGM CHINA
40,000
35,200
-4,800
6.04%
-$7.65K
WYNN MACAU LTD
50,000
44,100
-5,900
5.93%
-$7.89K
CAESARS ENTERTAINMENT INC
832
624
-208
4.77%
-$853
LAS VEGAS SANDS CORP
1,100
567
-533
4.39%
-$36.32K
WYNN RESORTS LTD
500
300
-200
4.23%
-$24.45K
MGM RESORTS INTERNATIONAL
1,000
585
-415
3.85%
-$15.22K
Melco Resorts & Entertainment Ltd. - ADR
4,000
2,179
-1,821
3.84%
-$24.88K
EVOLUTION AB
430
215
-215
3.43%
-$30.74K
International Game Technology PLC
1,178
688
-490
3.01%
-$9.87K
LIGHT & WONDER I
700
312
-388
2.84%
-$20.27K
BETTER COLLECTIV
1,620
945
-675
2.81%
-$12.55K
ENTAIN PLC
1,944
1,134
-810
2.61%
-$15.11K
OPAP SA
1,764
1,029
-735
2.34%
-$11.94K
BOYD GAMING CORP
586
255
-331
2.26%
-$23.25K
SJM HOLDINGS LTD
65,000
32,000
-33,000
1.91%
-$18.85K
FRST AM-GV OB-X
18,811
14,750
-4,061
1.91%
-$4.06K
FIRST AM-TR OB-X
18,811
14,750
-4,061
1.91%
-$4.06K
ARISTOCRAT LEISURE LTD COMMON STOCK
858
503
-355
1.72%
-$8.23K
RED ROCK RESORTS INC
680
234
-446
1.47%
-$21.84K
▶
Unchanged
· 1 position
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
POINTSBET H-CW24
340
340
0
0.00%
$0
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