Basic Stats
| Portfolio Value | $ 26,160,382 |
| Current Positions | 71 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EOPS - Emles Alpha Opportunities ETF has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,160,382 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EOPS - Emles Alpha Opportunities ETF’s top holdings are Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Lazydays Holdings, Inc. (US:LAZY) , Signet Jewelers Limited (US:SIG) , Camping World Holdings, Inc. (US:CWH) , and The Children's Place, Inc. (US:PLCE) . EOPS - Emles Alpha Opportunities ETF’s new positions include iShares Trust - iShares Russell 2000 ETF (US:IWM) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.63 | 3.63 | 10.7855 | 8.0537 | |
| 0.11 | 2.90 | 8.6208 | 1.8316 | |
| 0.25 | 3.43 | 10.1817 | 1.7634 | |
| -0.01 | -0.29 | -0.8614 | 1.2041 | |
| 0.00 | 0.00 | 0.5809 | ||
| 0.02 | 0.94 | 2.7882 | 0.4379 | |
| -0.00 | -0.04 | -0.1293 | 0.4098 | |
| -0.00 | -0.21 | -0.6361 | 0.3812 | |
| 0.10 | 0.41 | 1.2188 | 0.3078 | |
| 0.03 | 0.42 | 1.2462 | 0.2342 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.01 | -1.39 | -4.1322 | -4.1322 | |
| 0.09 | 2.29 | 6.7910 | -2.2454 | |
| 0.10 | 1.14 | 3.3798 | -2.2348 | |
| 0.02 | 0.62 | 1.8323 | -1.3472 | |
| -0.01 | -2.31 | -6.8494 | -1.2915 | |
| 0.06 | 3.41 | 10.1368 | -1.2328 | |
| 0.08 | 2.47 | 7.3458 | -1.2025 | |
| 0.02 | 1.40 | 4.1516 | -0.9681 | |
| -0.00 | -0.95 | -2.8361 | -0.7942 | |
| 0.19 | 1.41 | 4.1892 | -0.6590 |
13F and Fund Filings
This form was filed on 2022-11-29 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 3.63 | 254.43 | 3.63 | 254.49 | 10.7855 | 8.0537 | |||
| LAZY / Lazydays Holdings, Inc. | 0.25 | -5.26 | 3.43 | 8.59 | 10.1817 | 1.7634 | |||
| SIG / Signet Jewelers Limited | 0.06 | -25.18 | 3.41 | -19.96 | 10.1368 | -1.2328 | |||
| CWH / Camping World Holdings, Inc. | 0.11 | -2.80 | 2.90 | 13.98 | 8.6208 | 1.8316 | |||
| PLCE / The Children's Place, Inc. | 0.08 | -2.80 | 2.47 | -22.87 | 7.3458 | -1.2025 | |||
| KSS / Kohl's Corporation | 0.09 | -4.26 | 2.29 | -32.53 | 6.7910 | -2.2454 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.19 | -2.80 | 1.41 | -22.44 | 4.1892 | -0.6590 | |||
| THO / THOR Industries, Inc. | 0.02 | -22.26 | 1.40 | -27.20 | 4.1516 | -0.9681 | |||
| LGL / The LGL Group, Inc. | 0.10 | -38.04 | 1.14 | -45.99 | 3.3798 | -2.2348 | |||
| DIN / Dine Brands Global, Inc. | 0.02 | -2.80 | 1.10 | -5.07 | 3.2821 | 0.1783 | |||
| WGO / Winnebago Industries, Inc. | 0.02 | -2.81 | 0.94 | 6.47 | 2.7882 | 0.4379 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 18.60 | 0.88 | -16.54 | 2.6237 | -0.1986 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.09 | -2.80 | 0.62 | -23.52 | 1.8458 | -0.3202 | |||
| FLR / Fluor Corporation | 0.02 | -49.41 | 0.62 | -48.32 | 1.8323 | -1.3472 | |||
| RH / RH | 0.00 | -43.67 | 0.47 | -34.80 | 1.4107 | -0.5284 | |||
| MGM / MGM Resorts International | 0.01 | -2.81 | 0.43 | -0.23 | 1.2642 | 0.1268 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.02 | -2.80 | 0.42 | -27.34 | 1.2494 | -0.2929 | |||
| M / Macy's, Inc. | 0.03 | 29.24 | 0.42 | 10.55 | 1.2462 | 0.2342 | |||
| PRPL / Purple Innovation, Inc. | 0.10 | -9.25 | 0.41 | 20.23 | 1.2188 | 0.3078 | |||
| HEI.A / HEICO Corporation | 0.00 | -2.78 | 0.37 | 5.97 | 1.1086 | 0.1675 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -2.77 | 0.37 | 8.75 | 1.1081 | 0.1920 | |||
| ETD / Ethan Allen Interiors Inc. | 0.02 | -2.80 | 0.37 | 1.92 | 1.1052 | 0.1294 | |||
| GPS / The Gap, Inc. | 0.04 | -2.80 | 0.35 | -3.33 | 1.0358 | 0.0757 | |||
| US52110H1187 / LAZYDAYS HOLDINGS INC - WRT | 0.25 | 9.11 | 0.34 | 15.02 | 1.0032 | 0.2200 | |||
| IVZ / Invesco Ltd. | 0.02 | -2.80 | 0.32 | -17.56 | 0.9653 | -0.0844 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | -2.81 | 0.32 | -27.52 | 0.9633 | -0.2312 | |||
| SAIC / Science Applications International Corporation | 0.00 | -2.79 | 0.27 | -7.59 | 0.7967 | 0.0221 | |||
| RRR / Red Rock Resorts, Inc. | 0.01 | -2.82 | 0.24 | 0.00 | 0.7164 | 0.0720 | |||
| WFC / Wells Fargo & Company | 0.01 | -2.78 | 0.21 | -0.47 | 0.6260 | 0.0630 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -2.78 | 0.20 | -28.57 | 0.5959 | -0.1529 | |||
| NWL / Newell Brands Inc. | 0.01 | -2.81 | 0.20 | -29.14 | 0.5865 | -0.1561 | |||
| LEN / Lennar Corporation | 0.00 | -2.76 | 0.20 | 2.62 | 0.5846 | 0.0737 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -2.79 | 0.18 | 7.78 | 0.5358 | 0.0893 | |||
| BLMN / Bloomin' Brands, Inc. | 0.01 | -2.82 | 0.16 | 7.33 | 0.4791 | 0.0778 | |||
| AIR / AAR Corp. | 0.00 | -2.77 | 0.16 | -16.84 | 0.4704 | -0.0369 | |||
| XRX / Xerox Holdings Corporation | 0.01 | -2.80 | 0.15 | -14.37 | 0.4445 | -0.0216 | |||
| JWN / Nordstrom, Inc. | 0.01 | -2.82 | 0.15 | -23.04 | 0.4373 | -0.0729 | |||
| MAR / Marriott International, Inc. | 0.00 | -2.65 | 0.12 | 0.82 | 0.3663 | 0.0385 | |||
| BIG / Big Lots, Inc. | 0.01 | -2.82 | 0.12 | -27.54 | 0.3595 | -0.0866 | |||
| TGI / Triumph Group, Inc. | 0.01 | -2.81 | 0.12 | -37.17 | 0.3577 | -0.1535 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -2.82 | 0.12 | -8.53 | 0.3527 | 0.0085 | |||
| EAT / Brinker International, Inc. | 0.00 | -2.77 | 0.12 | 10.28 | 0.3511 | 0.0652 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -2.82 | 0.11 | -18.12 | 0.3373 | -0.0326 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -2.82 | 0.11 | 6.80 | 0.3295 | 0.0544 | |||
| OPFI.WS / OppFi Inc. - Equity Warrant | 0.41 | -2.80 | 0.10 | -28.26 | 0.2955 | -0.0726 | |||
| HIBB / Hibbett, Inc. | 0.00 | -2.88 | 0.10 | 10.47 | 0.2847 | 0.0538 | |||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.01 | -2.81 | 0.09 | -18.26 | 0.2800 | -0.0286 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -3.30 | 0.09 | -5.15 | 0.2744 | 0.0139 | |||
| LGL.WS / The LGL Group, Inc. - Equity Warrant | 0.20 | -2.80 | 0.08 | -17.82 | 0.2483 | -0.0218 | |||
| ATUS / Altice USA, Inc. | 0.01 | -2.80 | 0.07 | -38.98 | 0.2148 | -0.0999 | |||
| HHC / Howard Hughes Corporation | 0.00 | -2.83 | 0.06 | -21.52 | 0.1866 | -0.0252 | |||
| ZM / Zoom Communications Inc. | 0.00 | -2.65 | 0.06 | -34.12 | 0.1688 | -0.0596 | |||
| PRTY / Party City Holdco Inc | 0.02 | -2.81 | 0.04 | 15.63 | 0.1107 | 0.0253 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | -52.00 | 0.1084 | -0.0082 | |||||
| OPFI / OppFi Inc. | 0.01 | -2.80 | 0.03 | -30.77 | 0.0805 | -0.0258 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -89.33 | 0.0244 | -0.0923 | |||||
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of | 0.06 | -5.23 | 0.00 | -71.43 | 0.0078 | -0.0110 | |||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5809 | ||||
| COIN / Coinbase Global, Inc. | Short | -0.00 | -84.30 | -0.04 | -78.71 | -0.1293 | 0.4098 | ||
| NSC / Norfolk Southern Corporation | Short | -0.00 | -0.00 | -0.19 | -7.84 | -0.5605 | -0.0150 | ||
| PH / Parker-Hannifin Corporation | Short | -0.00 | -0.00 | -0.19 | -1.53 | -0.5758 | -0.0509 | ||
| RTX / RTX Corporation | Short | -0.00 | -0.00 | -0.20 | -14.89 | -0.5957 | 0.0322 | ||
| ULTA / Ulta Beauty, Inc. | Short | -0.00 | -0.00 | -0.20 | 4.17 | -0.5959 | -0.0819 | ||
| LHX / L3Harris Technologies, Inc. | Short | -0.00 | -0.00 | -0.21 | -14.11 | -0.6174 | 0.0272 | ||
| CF / CF Industries Holdings, Inc. | Short | -0.00 | -50.00 | -0.21 | -43.83 | -0.6361 | 0.3812 | ||
| MOS / The Mosaic Company | Short | -0.01 | -63.41 | -0.29 | -62.66 | -0.8614 | 1.2041 | ||
| TXT / Textron Inc. | Short | -0.01 | -0.00 | -0.58 | -4.64 | -1.7133 | -0.1011 | ||
| DE / Deere & Company | Short | -0.00 | -23.91 | -0.58 | -15.12 | -1.7357 | 0.1010 | ||
| NOC / Northrop Grumman Corporation | Short | -0.00 | 26.88 | -0.95 | 24.71 | -2.8361 | -0.7942 | ||
| LMT / Lockheed Martin Corporation | Short | -0.00 | -0.00 | -1.04 | -10.17 | -3.0981 | -0.0025 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.01 | -1.39 | -4.1322 | -4.1322 | ||||
| TSLA / Tesla, Inc. | Short | -0.01 | 180.87 | -2.31 | 10.60 | -6.8494 | -1.2915 |
