Greenwich Ivy Long-Short Fund

Fund Profile

Fund profile

Tickers

GIVYX

Fund manager

Collaborative Investment Series Trust

Total assets

$24.53 mm

Liabilities

$240.49 k

Net assets

$24.29 mm

Number of holdings

242.00

Top 200 of 242 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	1.96 mm	9.20 k shares	8.08	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.05 mm	78.24 k shares	4.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	996.57 k	6.56 k shares	4.10	Common equity	Long	USA
META Meta Platforms, Inc.	736.24 k	2.08 k shares	3.03	Common equity	Long	USA
SPDR S&P MidCap 400 ETF Trust	613.93 k	1.21 k shares	2.53	Common equity	Long	USA
BlackRock Fund Advisors	577.95 k	4.98 k shares	2.38	Common equity	Long	USA
SCHW The Charles Schwab Corporation	362.23 k	5.27 k shares	1.49	Common equity	Long	USA
Cigna Holding Co	333.29 k	1.11 k shares	1.37	Common equity	Long	USA
NSC Norfolk Southern Corporation	302.57 k	1.28 k shares	1.25	Common equity	Long	USA
AA Alcoa Corporation	300.42 k	8.84 k shares	1.24	Common equity	Long	USA
Alphawave IP Group, Plc.	294.00 k	179.19 k shares	1.21	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	290.80 k	6.83 k shares	1.20	Common equity	Long	USA
EXR Extra Space Storage Inc.	287.15 k	1.79 k shares	1.18	Common equity	Long	USA
AMKR Amkor Technology, Inc.	279.30 k	8.40 k shares	1.15	Common equity	Long	USA
Deutsche Post AG	280.00 k	5.66 k shares	1.15	Common equity	Long	Germany
GM General Motors Company	279.96 k	7.79 k shares	1.15	Common equity	Long	USA
MTCH Match Group, Inc.	279.81 k	7.67 k shares	1.15	Common equity	Long	USA
MT ArcelorMittal S.A.	271.98 k	9.58 k shares	1.12	Common equity	Long	Luxembourg
JD JD.com, Inc.	269.14 k	9.32 k shares	1.11	Common equity	Long	Cayman Islands
UHAL U-Haul Holding Company	268.32 k	3.74 k shares	1.10	Common equity	Long	USA
Drax Group, Plc.	261.44 k	41.91 k shares	1.08	Common equity	Long	UK
Essential Utilities, Inc.	258.24 k	6.91 k shares	1.06	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	257.47 k	2.38 k shares	1.06	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	257.61 k	2.48 k shares	1.06	Common equity	Long	Taiwan
Volkswagen AG	257.54 k	1.97 k shares	1.06	Common equity	Long	Germany
DAR Darling Ingredients Inc.	256.18 k	5.14 k shares	1.05	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	252.37 k	6.28 k shares	1.04	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	249.08 k	2.52 k shares	1.03	Common equity	Long	USA
ELV Elevance Health Inc.	248.04 k	526.00 shares	1.02	Common equity	Long	USA
RTX RTX Corporation	240.22 k	2.86 k shares	0.99	Common equity	Long	USA
VFC V.F. Corporation	236.15 k	12.56 k shares	0.97	Common equity	Long	USA
PSA Public Storage	233.63 k	766.00 shares	0.96	Common equity	Long	USA
Vale SA ADR	231.10 k	14.57 k shares	0.95	Common equity	Long	Brazil
ALK Alaska Air Group, Inc.	226.33 k	5.79 k shares	0.93	Common equity	Long	USA
MTN Vail Resorts, Inc.	224.78 k	1.05 k shares	0.93	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	210.91 k	1.73 k shares	0.87	Common equity	Long	USA
Anglo American PLC	209.98 k	8.37 k shares	0.86	Common equity	Long	UK
HUM Humana Inc.	209.22 k	457.00 shares	0.86	Common equity	Long	USA
ALL The Allstate Corporation	206.33 k	9.73 k shares	0.85	Preferred equity	Long	USA
Just Group PLC	203.88 k	186.32 k shares	0.84	Common equity	Long	UK
Persimmon PLC	203.92 k	11.53 k shares	0.84	Common equity	Long	UK
CRL Charles River Laboratories International, Inc.	199.29 k	843.00 shares	0.82	Common equity	Long	USA
AGCO AGCO Corporation	196.68 k	1.62 k shares	0.81	Common equity	Long	USA
NEE NextEra Energy, Inc.	196.17 k	5.15 k shares	0.81	Preferred equity	Long	USA
UPS United Parcel Service, Inc.	195.91 k	1.25 k shares	0.81	Common equity	Long	USA
Axis Capital Holdings, Ltd., 5.500%, 11/24/2023	194.32 k	9.29 k shares	0.80	Preferred equity	Long	Bermuda
ALIT Alight, Inc.	192.36 k	22.55 k shares	0.79	Common equity	Long	USA
DUK Duke Energy Corporation	192.54 k	7.89 k shares	0.79	Preferred equity	Long	USA
MET MetLife, Inc.	191.36 k	8.30 k shares	0.79	Preferred equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	185.13 k	6.71 k shares	0.76	Common equity	Long	Germany
SE Sea Limited	185.61 k	4.58 k shares	0.76	Common equity	Long	Cayman Islands
KRFT Kraft Foods Group, Inc.	183.94 k	4.97 k shares	0.76	Common equity	Long	USA
SSTK Shutterstock, Inc.	183.17 k	3.79 k shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	178.70 k	6.21 k shares	0.74	Common equity	Long	USA
CTVA Corteva, Inc.	175.20 k	3.66 k shares	0.72	Common equity	Long	USA
DOUG Douglas Elliman Inc.	175.08 k	59.35 k shares	0.72	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	174.20 k	2.25 k shares	0.72	Common equity	Long	USA
Alstom S.A.	171.50 k	12.76 k shares	0.71	Common equity	Long	France
PL Planet Labs PBC	172.58 k	69.87 k shares	0.71	Common equity	Long	USA
TMUS T-Mobile US, Inc.	173.32 k	1.08 k shares	0.71	Common equity	Long	USA
ENB Enbridge Inc.	169.19 k	4.70 k shares	0.70	Common equity	Long	Canada
K&S AG	170.11 k	10.77 k shares	0.70	Common equity	Long	Germany
MS Morgan Stanley	165.80 k	1.78 k shares	0.68	Common equity	Long	USA
RXO RXO, Inc.	165.43 k	7.11 k shares	0.68	Common equity	Long	USA
WSC WillScot Holdings Corporation	164.12 k	3.69 k shares	0.68	Common equity	Long	USA
CSU Constellation Software Inc	163.60 k	66.00 shares	0.67	Common equity	Long	Canada
MKTX MarketAxess Holdings Inc.	158.14 k	540.00 shares	0.65	Common equity	Long	USA
AVD American Vanguard Corporation	156.62 k	14.28 k shares	0.64	Common equity	Long	USA
Euronext NV	155.55 k	1.79 k shares	0.64	Common equity	Long	Netherlands
LAND Gladstone Land Corporation	154.44 k	10.69 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	152.19 k	4.52 k shares	0.63	Common equity	Long	USA
ECN Capital Corp.	153.78 k	67.94 k shares	0.63	Common equity	Long	Canada
KIM Kimco Realty Corporation	151.79 k	7.12 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	150.63 k	2.56 k shares	0.62	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	151.35 k	1.62 k shares	0.62	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	149.81 k	2.12 k shares	0.62	Common equity	Long	USA
STT State Street Corporation	150.66 k	1.95 k shares	0.62	Common equity	Long	USA
ASML ASML Holding N.V.	148.36 k	196.00 shares	0.61	Common equity	Long	Netherlands
CSX CSX Corporation	147.76 k	4.26 k shares	0.61	Common equity	Long	USA
LESL Leslie's, Inc.	146.98 k	21.27 k shares	0.61	Common equity	Long	USA
Magnite, Inc.	147.58 k	15.80 k shares	0.61	Common equity	Long	USA
Ashland Inc.	144.59 k	1.72 k shares	0.60	Common equity	Long	USA
AVTR Avantor, Inc.	145.84 k	6.39 k shares	0.60	Common equity	Long	USA
Galliford Try PLC	146.37 k	51.07 k shares	0.60	Common equity	Long	UK
NTRS Northern Trust Corporation	146.57 k	1.74 k shares	0.60	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	144.62 k	16.40 k shares	0.60	Common equity	Long	USA
Howard Hughes Holdings Inc.	142.78 k	1.67 k shares	0.59	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	143.88 k	1.78 k shares	0.59	Common equity	Long	USA
MKC McCormick & Company, Incorporated	143.13 k	2.09 k shares	0.59	Common equity	Long	USA
Soitec S.A.	143.04 k	801.00 shares	0.59	Common equity	Long	France
IRDM Iridium Communications Inc.	141.80 k	3.45 k shares	0.58	Common equity	Long	USA
MUR Murphy Oil Corporation	138.47 k	3.25 k shares	0.57	Common equity	Long	USA
CRGY Crescent Energy Company	136.41 k	10.33 k shares	0.56	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	135.75 k	24.86 k shares	0.56	Common equity	Long	USA
NKE NIKE, Inc.	136.15 k	1.25 k shares	0.56	Common equity	Long	USA
RF Regions Financial Corporation	137.02 k	7.07 k shares	0.56	Common equity	Long	USA
SKY Skyline Champion Corporation	136.71 k	1.84 k shares	0.56	Common equity	Long	USA
T AT&T Inc.	134.26 k	6.81 k shares	0.55	Preferred equity	Long	USA
ALB Albemarle Corporation	133.79 k	926.00 shares	0.55	Common equity	Long	USA
PSTG Pure Storage, Inc.	133.37 k	3.74 k shares	0.55	Common equity	Long	USA
SYY Sysco Corporation	132.66 k	1.81 k shares	0.55	Common equity	Long	USA
EXE Expand Energy Corporation	130.57 k	1.70 k shares	0.54	Common equity	Long	USA
Pepper Food Service Co., Ltd.	131.58 k	4.16 k shares	0.54	Common equity	Long	Norway
LMT Lockheed Martin Corporation	131.44 k	290.00 shares	0.54	Common equity	Long	USA
HSY The Hershey Company	132.00 k	708.00 shares	0.54	Common equity	Long	USA
GXO GXO Logistics, Inc.	128.19 k	2.10 k shares	0.53	Common equity	Long	USA
Helios Towers PLC	129.86 k	114.54 k shares	0.53	Common equity	Long	UK
LVMH Moet Hennesy Louis Vuitton SE	125.49 k	155.00 shares	0.52	Common equity	Long	France
MCFT MasterCraft Boat Holdings, Inc.	126.69 k	5.60 k shares	0.52	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	125.64 k	2.05 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	126.33 k	238.00 shares	0.52	Common equity	Long	USA
MO Altria Group, Inc.	123.76 k	3.07 k shares	0.51	Common equity	Long	USA
DEO Diageo plc	123.37 k	847.00 shares	0.51	Common equity	Long	UK
DRVN Driven Brands Holdings Inc.	123.08 k	8.63 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	123.49 k	1.02 k shares	0.51	Common equity	Long	USA
SCHW The Charles Schwab Corporation	122.56 k	4.88 k shares	0.50	Preferred equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	121.55 k	12.34 k shares	0.50	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	120.73 k	8.42 k shares	0.50	Common equity	Long	USA
CNI Canadian National Railway Company	118.25 k	941.00 shares	0.49	Common equity	Long	Canada
TC Energy Corp.	117.90 k	3.02 k shares	0.49	Common equity	Long	Canada
CHRD Chord Energy Corporation	117.19 k	705.00 shares	0.48	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	116.63 k	4.33 k shares	0.48	Common equity	Long	USA
RCM R1 RCM Inc.	117.13 k	11.08 k shares	0.48	Common equity	Long	USA
LUV Southwest Airlines Co.	116.18 k	4.02 k shares	0.48	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	113.78 k	1.32 k shares	0.47	Common equity	Long	USA
PRTS CarParts.com, Inc.	113.45 k	35.90 k shares	0.47	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	114.22 k	781.00 shares	0.47	Common equity	Long	USA
Kering SA	114.49 k	260.00 shares	0.47	Common equity	Long	France
DVN Devon Energy Corporation	110.40 k	2.44 k shares	0.45	Common equity	Long	USA
KBR KBR, Inc.	109.55 k	1.98 k shares	0.45	Common equity	Long	USA
Berry Petroleum Co	106.74 k	15.18 k shares	0.44	Common equity	Long	USA
CI Financial Corp.	104.13 k	9.29 k shares	0.43	Common equity	Long	Canada
Bank of Hawaii Corp., 4.375%, due 8/01/2026	96.33 k	5.76 k shares	0.40	Preferred equity	Long	USA
First American Treasury Obligations Fund Class X	92.91 k	92.91 k shares	0.38	Short-term investment vehicle	Long	USA
Lottomatica Group SpA	92.71 k	8.58 k shares	0.38	Common equity	Long	Italy
VAC Marriott Vacations Worldwide Corporation	91.34 k	1.08 k shares	0.38	Common equity	Long	USA
Applied Digital Corp.	88.16 k	13.08 k shares	0.36	Common equity	Long	USA
MRO Marathon Oil Corp	82.24 k	3.40 k shares	0.34	Common equity	Long	USA
SOND Sonder Holdings Inc.	80.38 k	23.71 k shares	0.33	Common equity	Long	USA
WAFD Washington Federal, Inc.	80.87 k	5.37 k shares	0.33	Preferred equity	Long	USA
Thunderbird Entertainment Group, Inc.	51.64 k	29.50 k shares	0.21	Common equity	Long	Canada
AAP Advance Auto Parts, Inc.	42.72 k	700.00 shares	0.18	Common equity	Long	USA
ECN Capital Corp., 7.937%, 06/30/2027	36.72 k	3.04 k shares	0.15	Preferred equity	Long	Canada
Dentalcorp Holdings, Ltd.	34.07 k	6.49 k shares	0.14	Common equity	Long	Canada
FNCH Finch Therapeutics Group, Inc.	27.06 k	7.50 k shares	0.11	Common equity	Long	USA
DTIL Precision BioSciences, Inc.	22.76 k	62.35 k shares	0.09	Common equity	Long	USA
Energy Select Sector SPDR., June 21, 2024, Put @ $95.00	12.52 k	11.00 contracts	0.05	Equity derivative	N/A	USA
Amazon.com, Inc., January 19, 2024, Put @ $117.50	-664.00	-166.00 contracts	0.00	Equity derivative	N/A	USA
BATRA Atlanta Braves Holdings, Inc.	-39.58	-1.00 shares	0.00	Common equity	Short	USA
Celsius Holdings, Inc., January 19, 2024, Put @ $28.33	132.00	33.00 contracts	0.00	Equity derivative	N/A	USA
Constellation Software, Inc. Warrant	0	66.00 shares	0.00	Equity derivative	Long	Canada
FLUOR Corp., January 19, 2024, Put @ $30.00	135.00	27.00 contracts	0.00	Equity derivative	N/A	USA
FLUOR Corp., January 19, 2024, Put @ $32.50	80.00	20.00 contracts	0.00	Equity derivative	N/A	USA
Target Corporation, January 19, 2024, Put @ $125.00	-280.00	-20.00 contracts	0.00	Equity derivative	N/A	USA
The Walt Disney Company, January 19, 2024, Put @ $80.00	-1.37 k	-152.00 contracts	-0.01	Equity derivative	N/A	USA
Advance Auto Parts, Inc., January 19, 2024, Put @ $70.00	-16.18 k	-17.00 contracts	-0.07	Equity derivative	N/A	USA
ICLR ICON Public Limited Company	-89.45 k	-316.00 shares	-0.37	Common equity	Short	Ireland
DraftKings, Inc.	-96.20 k	-2.73 k shares	-0.40	Common equity	Short	USA
BWXT BWX Technologies, Inc.	-113.94 k	-1.49 k shares	-0.47	Common equity	Short	USA
ELF e.l.f. Beauty, Inc.	-114.17 k	-791.00 shares	-0.47	Common equity	Short	USA
AIT Applied Industrial Technologies, Inc.	-122.44 k	-709.00 shares	-0.50	Common equity	Short	USA
TJX The TJX Companies, Inc.	-124.86 k	-1.33 k shares	-0.51	Common equity	Short	USA
MNDY monday.com Ltd.	-125.27 k	-667.00 shares	-0.52	Common equity	Short	Israel
YELP Yelp Inc.	-125.12 k	-2.64 k shares	-0.52	Common equity	Short	USA
BRZE Braze, Inc.	-130.17 k	-2.45 k shares	-0.54	Common equity	Short	USA
BSY Bentley Systems, Incorporated	-132.54 k	-2.54 k shares	-0.55	Common equity	Short	USA
PGR The Progressive Corporation	-134.59 k	-845.00 shares	-0.55	Common equity	Short	USA
WINA Winmark Corporation	-132.36 k	-317.00 shares	-0.55	Common equity	Short	USA
BKNG Booking Holdings Inc.	-134.79 k	-38.00 shares	-0.56	Common equity	Short	USA
SNPS Synopsys, Inc.	-136.45 k	-265.00 shares	-0.56	Common equity	Short	USA
VRSK Verisk Analytics, Inc.	-136.39 k	-571.00 shares	-0.56	Common equity	Short	USA
CVNA Carvana Co.	-139.07 k	-2.63 k shares	-0.57	Common equity	Short	USA
STN Stantec Inc.	-138.17 k	-1.72 k shares	-0.57	Common equity	Short	Canada
SKT Tanger Inc.	-137.82 k	-4.97 k shares	-0.57	Common equity	Short	USA
HLT Hilton Worldwide Holdings Inc.	-140.57 k	-772.00 shares	-0.58	Common equity	Short	USA
AvePoint, Inc.	-146.76 k	-17.88 k shares	-0.60	Common equity	Short	USA
FDS FactSet Research Systems Inc.	-145.50 k	-305.00 shares	-0.60	Common equity	Short	USA
FAST Fastenal Company	-146.38 k	-2.26 k shares	-0.60	Common equity	Short	USA
MCK McKesson Corporation	-144.91 k	-313.00 shares	-0.60	Common equity	Short	USA
NOW ServiceNow, Inc.	-144.83 k	-205.00 shares	-0.60	Common equity	Short	USA
GWW W.W. Grainger, Inc.	-145.85 k	-176.00 shares	-0.60	Common equity	Short	USA
CELH Celsius Holdings, Inc.	-148.51 k	-2.72 k shares	-0.61	Common equity	Short	USA
CMG Chipotle Mexican Grill, Inc.	-148.65 k	-65.00 shares	-0.61	Common equity	Short	USA
WELL Welltower Inc.	-149.23 k	-1.66 k shares	-0.61	Common equity	Short	USA
PCAR PACCAR Inc	-149.70 k	-1.53 k shares	-0.62	Common equity	Short	USA
BR Broadridge Financial Solutions, Inc.	-153.28 k	-745.00 shares	-0.63	Common equity	Short	USA
CPRT Copart, Inc.	-153.96 k	-3.14 k shares	-0.63	Common equity	Short	USA
Eaton Corp. Plc	-153.40 k	-637.00 shares	-0.63	Common equity	Short	Ireland
PANW Palo Alto Networks, Inc.	-155.40 k	-527.00 shares	-0.64	Common equity	Short	USA
ROST Ross Stores, Inc.	-156.10 k	-1.13 k shares	-0.64	Common equity	Short	USA
SPSC SPS Commerce, Inc.	-154.49 k	-797.00 shares	-0.64	Common equity	Short	USA
BLDR Builders FirstSource, Inc.	-158.93 k	-952.00 shares	-0.65	Common equity	Short	USA
MANH Manhattan Associates, Inc.	-160.84 k	-747.00 shares	-0.66	Common equity	Short	USA
PHM PulteGroup, Inc.	-160.09 k	-1.55 k shares	-0.66	Common equity	Short	USA
ANET Arista Networks, Inc.	-162.50 k	-690.00 shares	-0.67	Common equity	Short	USA
WDC Western Digital Corporation	-163.13 k	-3.12 k shares	-0.67	Common equity	Short	USA
QLYS Qualys, Inc.	-166.25 k	-847.00 shares	-0.68	Common equity	Short	USA
WING Wingstop Inc.	-164.47 k	-641.00 shares	-0.68	Common equity	Short	USA
LSTR Landstar System, Inc.	-167.51 k	-865.00 shares	-0.69	Common equity	Short	USA
COCO The Vita Coco Company, Inc.	-166.60 k	-6.50 k shares	-0.69	Common equity	Short	USA