Fund profile
Tickers
TAAG
Fund manager
Total assets
$2.00 mm
Liabilities
$118.96 k
Net assets
$1.88 mm
Number of holdings
43.00
TAAG stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTRA Coterra Energy Inc | 47.98 k | 2.21 k shares | 2.55 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 47.77 k | 1.73 k shares | 2.54 | Common equity | Long | USA |
CLR Continental Resources Inc (OKLA) | 46.80 k | 1.01 k shares | 2.49 | Common equity | Long | USA |
DISH DISH Network CORP | 46.76 k | 1.08 k shares | 2.49 | Common equity | Long | USA |
KBR KBR Inc | 45.82 k | 1.16 k shares | 2.44 | Common equity | Long | USA |
CYXTQ Cyxtera Technologies, Inc. | 45.22 k | 4.89 k shares | 2.40 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 45.22 k | 3.25 k shares | 2.40 | Common equity | Long | USA |
SNDL SNDL Inc | 45.19 k | 66.65 k shares | 2.40 | Common equity | Long | Canada |
X United States Steel Corp. | 45.10 k | 2.05 k shares | 2.40 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 45.04 k | 2.25 k shares | 2.39 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 44.74 k | 3.88 k shares | 2.38 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 44.69 k | 53.00 shares | 2.37 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 44.01 k | 1.01 k shares | 2.34 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 43.77 k | 1.73 k shares | 2.33 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 43.73 k | 642.00 shares | 2.32 | Common equity | Long | USA |
DISCOVERY INC - A
|
43.17 k | 1.70 k shares | 2.29 | Common equity | Long | USA |
American Airlines Group, Inc. | 43.03 k | 2.10 k shares | 2.29 | Common equity | Long | USA |
GTLS Chart Industries Inc | 43.00 k | 225.00 shares | 2.29 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 42.92 k | 2.03 k shares | 2.28 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 42.91 k | 655.00 shares | 2.28 | Common equity | Long | USA |
VICI VICI Properties Inc | 42.87 k | 1.51 k shares | 2.28 | Common equity | Long | USA |
M Macy`s Inc | 42.78 k | 1.89 k shares | 2.27 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 42.67 k | 1.12 k shares | 2.27 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 42.63 k | 1.60 k shares | 2.27 | Common equity | Long | Bermuda |
GME Gamestop Corporation - Ordinary Shares | 42.46 k | 242.00 shares | 2.26 | Common equity | Long | USA |
OPK Opko Health Inc | 42.35 k | 11.60 k shares | 2.25 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 42.23 k | 333.00 shares | 2.24 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 42.13 k | 484.00 shares | 2.24 | Common equity | Long | USA |
DraftKings, Inc. | 42.09 k | 874.00 shares | 2.24 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 42.04 k | 999.00 shares | 2.23 | Common equity | Long | USA |
LPSN Liveperson Inc | 41.68 k | 707.00 shares | 2.21 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 41.61 k | 138.00 shares | 2.21 | Common equity | Long | USA |
ESTC Elastic N.V | 41.57 k | 279.00 shares | 2.21 | Common equity | Long | Netherlands |
FATE Fate Therapeutics Inc | 41.01 k | 692.00 shares | 2.18 | Common equity | Long | USA |
POLY Plantronics Inc | 40.93 k | 1.59 k shares | 2.18 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 40.88 k | 160.00 shares | 2.17 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 40.76 k | 1.66 k shares | 2.17 | Common equity | Long | USA |
CANOQ Cano Health Inc | 40.45 k | 3.19 k shares | 2.15 | Common equity | Long | USA |
PD Pagerduty Inc | 39.89 k | 963.00 shares | 2.12 | Common equity | Long | USA |
CDLX Cardlytics Inc | 39.03 k | 465.00 shares | 2.07 | Common equity | Long | USA |
SDCCQ SmileDirectClub, Inc. | 36.14 k | 6.79 k shares | 1.92 | Common equity | Long | USA |
DATS DatChat Inc | 35.89 k | 2.63 k shares | 1.91 | Common equity | Long | USA |
CITIBANK NA DDCA 0.07% 10/1/2021 | 30.80 k | 30.80 k shares | 1.64 | Short-term investment vehicle | Long | USA |