Estatísticas Básicas
Valor do Portfólio $ 8,744,290,155
Posições Atuais 197
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Acap Strategic Fund divulgou 197 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 8,744,290,155 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Acap Strategic Fund são Meta Platforms, Inc. (US:META) , Siemens Energy AG (IT:ENR) , Safran SA - Depositary Receipt (Common Stock) (US:SAFRY) , Amazon.com, Inc. (US:AMZN) , and Airbus SE - Depositary Receipt (Common Stock) (US:EADSY) . As novas posições de Acap Strategic Fund incluem BWX Technologies, Inc. (US:BWXT) , The Carlyle Group Inc. (US:CG) , Insmed Incorporated (US:INSM) , Toast, Inc. (US:TOST) , and Open Text Corporation (US:OTEX) .

Acap Strategic Fund - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
ORCL / Oracle Corporation 1.08 235.34 2.4013 3.6748
311.42 3.1777 3.1777
ENR / Siemens Energy AG 5.93 682.18 6.9609 2.8270
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 256.26 256.26 2.6148 2.6025
NOW / ServiceNow, Inc. 0.00 0.00 2.1285
131.98 1.3468 1.3468
106.03 1.0819 1.0819
VST / Vistra Corp. 0.67 129.83 1.3247 1.0704
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 1.0291
93.07 0.9497 0.9497
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) -0.33 -263.52 -2.6889 -3.9382
AMZN / Amazon.com, Inc. 2.73 599.95 6.1219 -1.6169
WDAY / Workday, Inc. -0.25 -59.34 -0.6055 -1.3814
TSLA / Tesla, Inc. -1.34 -424.48 -4.3314 -1.1776
NNND / Tencent Holdings Limited 0.00 0.00 -1.1636
OKTA / Okta, Inc. 0.25 24.72 0.2522 -0.9642
HUBB / Hubbell Incorporated -0.22 -90.83 -0.9268 -0.9268
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) -0.69 -111.98 -1.1427 -0.8843
EQIX / Equinix, Inc. 0.12 91.80 0.9367 -0.8380
META / Meta Platforms, Inc. 0.95 701.47 7.1577 -0.7941
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-28 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
META / Meta Platforms, Inc. 0.95 -15.40 701.47 8.34 7.1577 -0.7941
ENR / Siemens Energy AG 5.93 2.39 682.18 102.66 6.9609 2.8270
SAFRY / Safran SA - Depositary Receipt (Common Stock) 1.88 0.00 608.93 23.89 6.2135 0.1774
AMZN / Amazon.com, Inc. 2.73 -17.43 599.95 -4.79 6.1219 -1.6169
EADSY / Airbus SE - Depositary Receipt (Common Stock) 2.82 5.21 586.43 24.50 5.9839 0.1994
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2.45 -10.87 553.93 21.60 5.6522 0.0580
KLAC / KLA Corporation 0.47 0.00 417.94 31.77 4.2646 0.3693
LRCX / Lam Research Corporation 4.07 6.87 395.91 43.10 4.0398 0.6420
MSFT / Microsoft Corporation 0.79 0.00 393.19 32.50 4.0120 0.3679
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 13.68 0.00 353.30 2.56 3.6050 -0.6253
ADI / Analog Devices, Inc. 1.35 22.88 320.52 45.03 3.2706 0.5564
Counterparty-issue swap on CORP / DE (N/A) 311.42 3.1777 3.1777
MELI / MercadoLibre, Inc. 0.11 9.06 298.85 46.11 3.0494 0.5375
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 256.26 25,444.23 256.26 25,449.35 2.6148 2.6025
V / Visa Inc. 0.70 0.00 250.19 1.31 2.5529 -0.4799
ORCL / Oracle Corporation 1.08 -245.13 235.34 -326.95 2.4013 3.6748
CDNS / Cadence Design Systems, Inc. 0.74 0.00 229.26 21.16 2.3394 0.0156
MLM / Martin Marietta Materials, Inc. 0.40 4.80 217.24 20.33 2.2167 -0.0005
MA / Mastercard Incorporated 0.37 0.00 209.42 2.52 2.1369 -0.3717
TJX / The TJX Companies, Inc. 1.61 0.00 198.98 1.39 2.0304 -0.3798
EXPE / Expedia Group, Inc. 1.18 4.05 198.52 4.41 2.0256 -0.3093
VMC / Vulcan Materials Company 0.70 6.58 183.71 19.15 1.8745 -0.0190
CEG / Constellation Energy Corporation 0.56 27.80 181.81 104.57 1.8552 0.7637
MTX / MTU Aero Engines AG 0.38 2.71 166.22 31.44 1.6960 0.1430
ICE / Intercontinental Exchange, Inc. 0.86 0.00 158.09 6.36 1.6131 -0.2123
SNPS / Synopsys, Inc. 0.31 0.00 156.55 19.55 1.5974 -0.0108
DELL / Dell Technologies Inc. 1.27 -19.42 155.18 8.38 1.5834 -0.1750
TDG / TransDigm Group Incorporated 0.09 -19.89 140.86 -11.94 1.4373 -0.5270
Counterparty-issue swap on CORP / DE (N/A) 131.98 1.3468 1.3468
APH / Amphenol Corporation 1.32 4.84 130.54 57.85 1.3320 0.3164
PWR / Quanta Services, Inc. 0.34 0.00 129.87 48.75 1.3252 0.2529
VST / Vistra Corp. 0.67 279.87 129.83 526.91 1.3247 1.0704
UBER / Uber Technologies, Inc. 1.39 -13.94 129.44 10.20 1.3208 -0.1218
ETR / Entergy Corporation 1.29 14.28 106.83 11.11 1.0901 -0.0907
OCC-issued option on CORP Call / DE (N/A) 106.03 1.0819 1.0819
OCC-issued option on CORP Call / DE (N/A) 93.07 0.9497 0.9497
EQIX / Equinix, Inc. 0.12 -34.89 91.80 -36.47 0.9367 -0.8380
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.80 91.08 0.9294 0.9294
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.38 0.00 89.29 -0.73 0.9111 -0.1936
GE / General Electric Company 0.34 0.00 88.50 28.60 0.9030 0.0579
OCC-issued option on CORP Put / DE (N/A) 88.43 0.9023 0.9023
TER / Teradyne, Inc. 0.95 31.18 85.73 42.80 0.8748 0.1375
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 7.24 6.27 85.51 -1.72 0.8725 -0.1960
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 5.39 114.81 84.17 -33.60 0.8589 -0.6980
SSNC / SS&C Technologies Holdings, Inc. 0.96 0.00 79.73 -0.87 0.8136 -0.1742
CP / Canadian Pacific Kansas City Limited 0.99 81.73 78.36 105.18 0.7995 0.3305
Counterparty-issue swap on CORP / DE (N/A) 77.58 0.7916 0.7916
OCC-issued option on CORP Call / DE (N/A) 76.52 0.7808 0.7808
OCC-issued option on CORP Call / DE (N/A) 72.45 0.7393 0.7393
OCC-issued option on CORP Put / DE (N/A) 71.84 0.7331 0.7331
LOW / Lowe's Companies, Inc. 0.32 0.00 70.94 -4.87 0.7239 -0.1920
OCC-issued option on CORP Put / DE (N/A) 66.29 0.6765 0.6765
OCC-issued option on CORP Call / DE (N/A) 65.74 0.6708 0.6708
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 1.98 -11.27 64.74 -29.57 0.6606 -0.4683
JCI / Johnson Controls International plc 0.60 -12.96 63.68 14.75 0.6498 -0.0317
OCC-issued option on CORP Call / DE (N/A) 61.76 0.6301 0.6301
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 1.08 101.42 58.38 127.29 0.5957 0.2803
OCC-issued option on CORP Call / DE (N/A) 56.22 0.5736 0.5736
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 1.80 -33.79 52.49 -16.65 0.5356 -0.2378
OCC-issued option on CORP Call / DE (N/A) 52.36 0.5342 0.5342
SHW / The Sherwin-Williams Company 0.15 0.00 51.44 -1.67 0.5249 -0.1176
NI / NiSource Inc. 1.27 4.06 51.14 4.70 0.5218 -0.0780
SPGI / S&P Global Inc. 0.09 0.00 49.56 3.78 0.5057 -0.0808
AKRO / Akero Therapeutics, Inc. 0.88 19.05 47.20 56.93 0.4816 0.1122
AMT / American Tower Corporation 0.21 0.00 46.22 1.57 0.4716 -0.0872
27 / Galaxy Entertainment Group Limited 10.11 -15.79 44.88 -4.33 0.4579 -0.1181
ROST / Ross Stores, Inc. 0.35 0.00 44.55 -0.17 0.4546 -0.0934
BWXT / BWX Technologies, Inc. 0.30 42.74 0.4362 0.4362
BURL / Burlington Stores, Inc. 0.17 16.38 40.24 13.60 0.4106 -0.0244
OCC-issued option on CORP Put / DE (N/A) 34.40 0.3510 0.3510
YUM / Yum! Brands, Inc. 0.23 0.00 33.74 -5.83 0.3443 -0.0957
RYTM / Rhythm Pharmaceuticals, Inc. 0.50 24.42 31.77 48.42 0.3242 0.0613
SARO / StandardAero, Inc. 0.96 9.07 30.53 29.58 0.3116 0.0222
OCC-issued option on CORP Call / DE (N/A) 30.19 0.3081 0.3081
RARE / Ultragenyx Pharmaceutical Inc. 0.83 0.00 30.06 0.41 0.3067 -0.0609
XYZ / Block, Inc. 0.43 0.00 28.90 25.04 0.2949 0.0110
CMG / Chipotle Mexican Grill, Inc. 0.49 0.00 27.63 11.83 0.2819 -0.0215
OCC-issued option on CORP Call / DE (N/A) 26.95 0.2750 0.2750
CTAS / Cintas Corporation 0.12 0.00 26.61 8.44 0.2715 -0.0298
CG / The Carlyle Group Inc. 0.51 25.97 0.2650 0.2650
BCRX / BioCryst Pharmaceuticals, Inc. 2.82 -20.50 25.26 -5.03 0.2578 -0.0689
INSM / Insmed Incorporated 0.25 24.88 0.2539 0.2539
OKTA / Okta, Inc. 0.25 -73.74 24.72 -75.05 0.2522 -0.9642
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 1.37 -35.27 24.26 -42.84 0.2475 -0.2736
OCC-issued option on CORP Call / DE (N/A) 23.21 0.2369 0.2369
OCC-issued option on CORP Call / DE (N/A) 23.07 0.2354 0.2354
ORIC / ORIC Pharmaceuticals, Inc. 2.23 12.35 22.59 104.38 0.2306 0.0948
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.04 0.00 20.31 -6.87 0.2073 -0.0606
Counterparty-issue swap on CORP / DE (N/A) 20.23 0.2064 0.2064
OCC-issued option on CORP Call / DE (N/A) 17.62 0.1798 0.1798
MPNGY / Meituan - Depositary Receipt (Common Stock) 1.08 0.00 17.29 -20.29 0.1764 -0.0900
OCC-issued option on CORP Call / DE (N/A) 15.00 0.1530 0.1530
Counterparty-issue swap on CORP / DE (N/A) 10.62 0.1084 0.1084
TOST / Toast, Inc. 0.20 8.75 0.0893 0.0893
OCC-issued option on CORP Call / DE (N/A) 7.70 0.0786 0.0786
KROS / Keros Therapeutics, Inc. 0.42 0.00 5.60 31.02 0.0572 0.0046
Counterparty-issue swap on CORP / DE (N/A) 3.98 0.0406 0.0406
Counterparty-issue swap on CORP / DE (N/A) 1.80 0.0184 0.0184
Counterparty-issue swap on CORP / DE (N/A) 1.24 0.0127 0.0127
PMVP / PMV Pharmaceuticals, Inc. 1.15 0.00 1.22 -2.80 0.0124 -0.0029
Counterparty-issue swap on CORP / DE (N/A) 1.05 0.0107 0.0107
Counterparty-issue swap on CORP / DE (N/A) 0.72 0.0073 0.0073
Counterparty-Issued Option on FX / DFE (N/A) 0.39 0.0040 0.0040
Counterparty-Issued Option on FX / DFE (N/A) 0.39 0.0040 0.0040
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 0.8270
TTC / The Toro Company 0.00 -100.00 0.00 -100.00 0.1798
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 -100.00 -0.4837
CLS / Celestica Inc. 0.00 -100.00 0.00 -100.00 -0.5005
CATY / Cathay General Bancorp 0.00 -100.00 0.00 -100.00 0.2090
FN / Fabrinet 0.00 -100.00 0.00 -100.00 0.7809
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 0.4248
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 1.0291
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 0.3925
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 2.1285
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 0.5328
VLY / Valley National Bancorp 0.00 -100.00 0.00 -100.00 0.2684
NNND / Tencent Holdings Limited 0.00 -100.00 0.00 -100.00 -1.1636
Counterparty-issue swap on CORP / DE (N/A) -0.02 -0.0002 -0.0002
CGC / Canopy Growth Corporation Short -0.02 -0.00 -0.02 35.71 -0.0002 -0.0000
1333 / Breton Technology Co., Ltd. Short -2.32 -0.00 -0.50 -1.00 -0.0051 0.0011
HPP / Hudson Pacific Properties, Inc. Short -0.34 -0.00 -0.94 -7.19 -0.0096 0.0028
Counterparty-issue swap on CORP / DE (N/A) -1.08 -0.0111 -0.0111
Counterparty-issue swap on CORP / DE (N/A) -1.08 -0.0111 -0.0111
HOUS / Anywhere Real Estate Inc. Short -0.49 -0.00 -1.76 8.69 -0.0180 0.0019
BDN / Brandywine Realty Trust Short -0.41 -0.00 -1.78 -3.79 -0.0181 0.0046
1XZ / Ping An Healthcare and Technology Company Limited Short -2.37 -0.00 -2.65 24.18 -0.0270 -0.0008
Counterparty-issue swap on CORP / DE (N/A) -4.32 -0.0441 -0.0441
Counterparty-issue swap on CORP / DE (N/A) -5.01 -0.0511 -0.0511
TDC / Teradata Corporation Short -0.27 -0.00 -6.10 -0.75 -0.0622 0.0132
HBI / Hanesbrands Inc. Short -1.33 -0.00 -6.10 -20.62 -0.0622 0.0321
RPD / Rapid7, Inc. Short -0.30 -0.00 -6.94 -12.75 -0.0708 0.0269
Counterparty-issue swap on CORP / DE (N/A) -7.11 -0.0726 -0.0726
Counterparty-issue swap on CORP / DE (N/A) -7.27 -0.0742 -0.0742
WBD / Warner Bros. Discovery, Inc. Short -0.64 -0.00 -7.32 6.80 -0.0747 0.0095
SBH / Sally Beauty Holdings, Inc. Short -0.80 -0.00 -7.42 2.54 -0.0757 0.0131
NIO / NIO Inc. - Depositary Receipt (Common Stock) Short -2.23 -0.00 -7.65 -9.98 -0.0781 0.0263
Counterparty-issue swap on CORP / DE (N/A) -7.98 -0.0815 -0.0815
6 / Power Assets Holdings Limited Short -1.35 -0.00 -8.68 7.31 -0.0885 0.0108
OTEX / Open Text Corporation Short -0.40 -11.55 -0.1178 -0.1178
SLG / SL Green Realty Corp. Short -0.19 -34.59 -11.94 -29.82 -0.1218 0.0871
KSS / Kohl's Corporation Short -1.41 -0.00 -11.95 3.66 -0.1219 0.0196
CFLT / Confluent, Inc. Short -0.55 -13.65 -0.1393 -0.1393
INFY / Infosys Limited - Depositary Receipt (Common Stock) Short -0.74 -13.73 -0.1401 -0.1401
G / Genpact Limited Short -0.32 159.81 -14.15 126.97 -0.1443 -0.0678
CAG / Conagra Brands, Inc. Short -0.74 -11.83 -15.21 -32.33 -0.1552 0.1208
M / Macy's, Inc. Short -1.43 -0.00 -16.68 -7.17 -0.1702 0.0505
TENB / Tenable Holdings, Inc. Short -0.50 34.01 -16.83 29.42 -0.1718 -0.0120
BMW / Bayerische Motoren Werke Aktiengesellschaft Short -0.20 -49.89 -17.52 -44.23 -0.1788 0.2070
PINS / Pinterest, Inc. Short -0.49 -17.73 -0.1809 -0.1809
Counterparty-issue swap on CORP / DE (N/A) -19.73 -0.2013 -0.2013
ETSY / Etsy, Inc. Short -0.40 99.60 -19.84 112.21 -0.2025 -0.0876
GTLB / GitLab Inc. Short -0.45 -20.08 -0.2048 -0.2048
3CP / Xiaomi Corporation Short -2.97 -0.00 -22.70 20.77 -0.2317 -0.0008
BEN / Franklin Resources, Inc. Short -1.05 18.57 -25.00 46.90 -0.2551 -0.0461
VZ / Verizon Communications Inc. Short -0.59 -57.11 -25.34 -59.09 -0.2586 0.5022
DBX / Dropbox, Inc. Short -0.94 13.69 -26.87 21.73 -0.2742 -0.0031
MBLY / Mobileye Global Inc. Short -1.57 -20.84 -28.14 -1.12 -0.2871 0.0624
AMD / Advanced Micro Devices, Inc. Short -0.20 -68.59 -28.17 -56.61 -0.2874 0.5098
DEI / Douglas Emmett, Inc. Short -1.88 -0.00 -28.32 -6.00 -0.2889 0.0810
KRC / Kilroy Realty Corporation Short -0.85 21.11 -29.02 26.84 -0.2961 -0.0151
PYPL / PayPal Holdings, Inc. Short -0.40 -29.39 -0.2998 -0.2998
NVS / Novartis AG - Depositary Receipt (Common Stock) Short -0.25 -0.00 -29.90 8.55 -0.3051 0.0332
VEEV / Veeva Systems Inc. Short -0.10 -32.12 -29.96 -15.61 -0.3057 0.1303
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Short -1.44 -0.00 -30.78 12.25 -0.3141 0.0227
BXP / Boston Properties, Inc. Short -0.46 -31.81 -30.92 -31.52 -0.3155 0.2390
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Short -1.73 -12.67 -30.94 -24.64 -0.3158 0.1885
Counterparty-issue swap on CORP / DE (N/A) -31.26 -0.3190 -0.3190
GFS / GLOBALFOUNDRIES Inc. Short -0.82 -0.00 -31.51 3.49 -0.3215 0.0524
ARES / Ares Management Corporation Short -0.20 -34.24 -0.3494 -0.3494
MCHP / Microchip Technology Incorporated Short -0.52 31.19 -36.29 90.71 -0.3703 -0.1366
RF / Regions Financial Corporation Short -1.58 34.12 -37.20 45.16 -0.3796 -0.0649
QLYS / Qualys, Inc. Short -0.27 -0.00 -38.88 13.45 -0.3967 0.0241
CTSH / Cognizant Technology Solutions Corporation Short -0.52 -0.00 -40.59 2.00 -0.4142 0.0745
CPB / The Campbell's Company Short -1.34 -0.00 -41.08 -23.22 -0.4191 0.2379
MSI / Motorola Solutions, Inc. Short -0.10 -0.25 -41.56 -4.20 -0.4241 0.1087
ADBE / Adobe Inc. Short -0.12 -45.91 -0.4685 -0.4685
WIX / Wix.com Ltd. Short -0.30 -47.06 -0.4801 -0.4801
1024 N / Kuaishou Technology Short -5.94 -20.12 -47.90 -7.79 -0.4887 0.1492
GIS / General Mills, Inc. Short -0.94 -15.50 -48.68 -26.78 -0.4967 0.3197
IPG / The Interpublic Group of Companies, Inc. Short -2.03 12.04 -49.67 0.98 -0.5069 0.0972
CAP / Capgemini SE Short -0.30 -0.00 -50.62 14.18 -0.5165 0.0279
KHC / The Kraft Heinz Company Short -1.97 -0.00 -50.88 -15.15 -0.5192 0.2173
PUP / Public Storage Short -0.17 -0.00 -50.93 -1.96 -0.5197 0.1183
T / AT&T Inc. Short -1.78 -23.36 -51.39 -21.57 -0.5244 0.2803
ULTA / Ulta Beauty, Inc. Short -0.11 -9.97 -52.15 14.91 -0.5322 0.0252
GPN / Global Payments Inc. Short -0.65 29.06 -52.32 5.50 -0.5339 0.0752
JNJ_KZ / Johnson & Johnson Short -0.35 -12.36 -53.54 -19.28 -0.5463 0.2682
CSGP / CoStar Group, Inc. Short -0.68 -0.00 -54.64 1.48 -0.5576 0.1037
AMGN / Amgen Inc. Short -0.20 -0.00 -54.96 -10.38 -0.5608 0.1923
4URW / Unibail-Rodamco-Westfield SE Short -0.59 50.59 -56.49 70.46 -0.5764 -0.1694
NVT / nVent Electric plc Short -0.79 99.86 -57.95 179.27 -0.5913 -0.3365
F / Ford Motor Company Short -5.34 -0.00 -57.98 8.18 -0.5916 0.0666
WDAY / Workday, Inc. Short -0.25 -200.78 -59.34 -212.58 -0.6055 -1.3814
TROW / T. Rowe Price Group, Inc. Short -0.68 -23.87 -65.77 -20.04 -0.6712 0.3390
OMC / Omnicom Group Inc. Short -0.94 49.14 -67.60 29.41 -0.6898 -0.0482
HRB / H&R Block, Inc. Short -1.36 45.32 -74.72 45.26 -0.7625 -0.1307
1MNST / Monster Beverage Corporation Short -1.28 10.81 -80.48 18.61 -0.8212 0.0121
CHH / Choice Hotels International, Inc. Short -0.65 -0.00 -81.90 -4.44 -0.8357 0.2169
DASH / DoorDash, Inc. Short -0.35 249.31 -85.12 371.14 -0.8686 -0.6467
HUBB / Hubbell Incorporated Short -0.22 -90.83 -0.9268 -0.9268
IT / Gartner, Inc. Short -0.24 70.99 -95.92 64.67 -0.9787 -0.2634
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -1.24 -0.28 -99.62 1.95 -1.0165 0.1835
CHTR / Charter Communications, Inc. Short -0.26 -11.59 -107.25 -1.93 -1.0943 0.2487
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Short -0.69 251.42 -111.98 432.26 -1.1427 -0.8843
FICO / Fair Isaac Corporation Short -0.07 33.17 -120.61 32.00 -1.2307 -0.1086
ACN / Accenture plc Short -0.42 182.78 -125.63 170.87 -1.2819 -0.7123
TMUS / T-Mobile US, Inc. Short -0.56 41.09 -133.59 26.04 -1.3631 -0.0615
CRM / Salesforce, Inc. Short -0.67 42.87 -183.38 45.18 -1.8712 -0.3200
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Short -0.33 -311.96 -263.52 -345.08 -2.6889 -3.9382
TSLA / Tesla, Inc. Short -1.34 34.85 -424.48 65.29 -4.3314 -1.1776