Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLRC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-04-24 |
| Number of holdings (long leg) | 57 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (57 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | Consumer Cyclical | 12.28% | $12,276,774 | HYP-W |
| 2 | ETSY | ETSY INC | Consumer Cyclical | 8.31% | $8,311,290 | HYP-ETSY |
| 3 | VFC | V F CORP | Consumer Cyclical | 6.93% | $6,927,672 | HYP-VFC |
| 4 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 6.33% | $6,333,651 | HYP-CZR |
| 5 | PII | POLARIS INC | Consumer Cyclical | 4.34% | $4,336,538 | HYP-PII |
| 6 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 4.03% | $4,027,656 | HYP-YETI |
| 7 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3.75% | $3,754,077 | HYP-QS |
| 8 | RH | RH | Consumer Cyclical | 3.70% | $3,698,153 | HYP-RH |
| 9 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 3.63% | $3,627,962 | HYP-CALY |
| 10 | PPLI | PEOPLE INC | Communication Services | 3.45% | $3,449,256 | HYP-PPLI |
| 11 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.32% | $3,321,683 | HYP-AAP |
| 12 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3.30% | $3,298,772 | HYP-UAA |
| 13 | LCID | LUCID GROUP INC | Consumer Cyclical | 2.99% | $2,991,244 | HYP-LCID |
| 14 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 2.97% | $2,971,978 | HYP-AEO |
| 15 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2.87% | $2,867,212 | HYP-PENN |
| 16 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2.66% | $2,658,721 | HYP-PTON |
| 17 | KSS | KOHLS CORP | Consumer Cyclical | 2.04% | $2,043,039 | HYP-KSS |
| 18 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 1.96% | $1,964,829 | HYP-CPRI |
| 19 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1.85% | $1,854,023 | HYP-RVLV |
| 20 | FIGS | FIGS INC | Consumer Cyclical | 1.79% | $1,793,622 | HYP-FIGS |
| 21 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1.57% | $1,567,115 | HYP-LEG |
| 22 | CRI | CARTERS INC | Consumer Cyclical | 1.46% | $1,462,141 | HYP-CRI |
| 23 | LGIH | LGI HOMES INC | Consumer Cyclical | 1.41% | $1,414,861 | HYP-LGIH |
| 24 | REAL | THEREALREAL INC | Consumer Cyclical | 1.41% | $1,406,633 | HYP-REAL |
| 25 | THRM | GENTHERM INC | Consumer Cyclical | 1.15% | $1,147,843 | HYP-THRM |
| 26 | TDUP | THREDUP INC | Consumer Cyclical | 0.89% | $886,969 | HYP-TDUP |
| 27 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.83% | $830,629 | HYP-FOXF |
| 28 | BALY | BALLY'S CORP | Consumer Cyclical | 0.72% | $716,699 | HYP-BALY |
| 29 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 0.61% | $606,726 | HYP-PACK |
| 30 | XMAX | XMAX INC | Consumer Cyclical | 0.56% | $563,716 | HYP-XMAX |
| 31 | MNRO | MONRO INC | Consumer Cyclical | 0.53% | $530,286 | HYP-MNRO |
| 32 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.50% | $504,563 | HYP-JOUT |
| 33 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.47% | $474,363 | HYP-DIN |
| 34 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.45% | $454,576 | HYP-BNED |
| 35 | GCO | GENESCO INC | Consumer Cyclical | 0.43% | $427,603 | HYP-GCO |
| 36 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 0.39% | $387,301 | HYP-BBBY |
| 37 | LE | LANDS' END INC | Consumer Cyclical | 0.37% | $371,367 | HYP-LE |
| 38 | FNKO | FUNKO INC | Consumer Cyclical | 0.34% | $338,979 | HYP-FNKO |
| 39 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.33% | $328,357 | HYP-ZUMZ |
| 40 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.30% | $302,426 | HYP-DBI |
| 41 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.30% | $297,531 | HYP-JACK |
| 42 | LOVE | LOVESAC CO | Consumer Cyclical | 0.28% | $277,536 | HYP-LOVE |
| 43 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 0.24% | $238,691 | HYP-RDNW |
| 44 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.23% | $233,068 | HYP-ONEW |
| 45 | SRI | STONERIDGE INC | Consumer Cyclical | 0.20% | $204,637 | HYP-SRI |
| 46 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.20% | $202,763 | HYP-LCUT |
| 47 | COOK | TRAEGER INC | Consumer Cyclical | 0.20% | $200,472 | HYP-COOK |
| 48 | LEE | LEE ENTERPRISES INC | Consumer Cyclical | 0.18% | $181,934 | HYP-LEE |
| 49 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.15% | $151,838 | HYP-CHPT |
| 50 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.14% | $135,071 | HYP-RRGB |
| 51 | UFI | UNIFI INC | Consumer Cyclical | 0.12% | $122,366 | HYP-UFI |
| 52 | MED | MEDIFAST INC | Consumer Cyclical | 0.12% | $118,825 | HYP-MED |
| 53 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.09% | $87,478 | HYP-INTG |
| 54 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.09% | $86,125 | HYP-VNCE |
| 55 | BARK | BARK INC | Consumer Cyclical | 0.09% | $85,083 | HYP-BARK |
| 56 | RGS | REGIS CORP | Consumer Cyclical | 0.08% | $77,064 | HYP-RGS |
| 57 | NDLS | NOODLES & CO | Consumer Cyclical | 0.07% | $68,212 | HYP-NDLS |