Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCAC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCAC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-11-03 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15.04% | $15,035,789 | HYP-BKNG |
| 2 | ABNB | AIRBNB INC | Consumer Cyclical | 13.56% | $13,556,260 | HYP-ABNB |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 9.80% | $9,802,110 | HYP-CVNA |
| 4 | ROST | ROSS STORES INC | Consumer Cyclical | 9.51% | $9,505,131 | HYP-ROST |
| 5 | NKE | NIKE INC | Consumer Cyclical | 7.03% | $7,034,154 | HYP-NKE |
| 6 | YUM | YUM BRANDS INC | Consumer Cyclical | 5.36% | $5,360,941 | HYP-YUM |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.88% | $3,882,190 | HYP-EXPE |
| 8 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3.70% | $3,698,539 | HYP-WSM |
| 9 | CPNG | COUPANG INC | Consumer Cyclical | 3.44% | $3,437,003 | HYP-CPNG |
| 10 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.90% | $2,896,787 | HYP-RL |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2.34% | $2,343,200 | HYP-RIVN |
| 12 | NVR | NVR INC | Consumer Cyclical | 1.93% | $1,929,381 | HYP-NVR |
| 13 | W | WAYFAIR INC | Consumer Cyclical | 1.91% | $1,913,252 | HYP-W |
| 14 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 1.74% | $1,735,559 | HYP-CART |
| 15 | GME | GAMESTOP CORP | Consumer Cyclical | 1.62% | $1,621,076 | HYP-GME |
| 16 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.42% | $1,415,113 | HYP-DECK |
| 17 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.37% | $1,374,841 | HYP-DPZ |
| 18 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 1.19% | $1,194,903 | HYP-DKNG |
| 19 | ETSY | ETSY INC | Consumer Cyclical | 0.95% | $954,575 | HYP-ETSY |
| 20 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 0.93% | $927,059 | HYP-ANDG |
| 21 | CAVA | CAVA GROUP INC | Consumer Cyclical | 0.84% | $840,432 | HYP-CAVA |
| 22 | FTDR | FRONTDOOR INC | Consumer Cyclical | 0.81% | $808,864 | HYP-FTDR |
| 23 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.80% | $800,912 | HYP-ANF |
| 24 | IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Cyclical | 0.75% | $745,891 | HYP-IBP |
| 25 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 0.62% | $622,291 | HYP-SKY |
| 26 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.61% | $614,402 | HYP-CVCO |
| 27 | WING | WINGSTOP INC | Consumer Cyclical | 0.54% | $540,367 | HYP-WING |
| 28 | PTRN | PATTERN GROUP INC | Consumer Cyclical | 0.46% | $464,288 | HYP-PTRN |
| 29 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 0.41% | $410,897 | HYP-HOG |
| 30 | CARG | CARGURUS INC | Consumer Cyclical | 0.38% | $384,233 | HYP-CARG |
| 31 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.35% | $345,742 | HYP-AAP |
| 32 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.34% | $341,277 | HYP-RSI |
| 33 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.31% | $309,233 | HYP-PTON |
| 34 | BKE | BUCKLE INC | Consumer Cyclical | 0.28% | $283,886 | HYP-BKE |
| 35 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 0.28% | $281,051 | HYP-LIND |
| 36 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.25% | $245,119 | HYP-MCRI |
| 37 | ARHS | ARHAUS INC | Consumer Cyclical | 0.24% | $240,365 | HYP-ARHS |
| 38 | REAL | THEREALREAL INC | Consumer Cyclical | 0.22% | $223,822 | HYP-REAL |
| 39 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.18% | $177,418 | HYP-LQDT |
| 40 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.17% | $169,391 | HYP-GIII |
| 41 | TRS | TRIMAS CORP | Consumer Cyclical | 0.17% | $169,265 | HYP-TRS |
| 42 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.17% | $167,183 | HYP-RVLV |
| 43 | CRI | CARTERS INC | Consumer Cyclical | 0.16% | $155,871 | HYP-CRI |
| 44 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.14% | $139,190 | HYP-ACEL |
| 45 | WINA | WINMARK CORP | Consumer Cyclical | 0.12% | $121,305 | HYP-WINA |
| 46 | BH | BIGLARI HOLDINGS INC | Consumer Cyclical | 0.11% | $110,306 | HYP-BH |
| 47 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.11% | $107,208 | HYP-TRIP |
| 48 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.09% | $89,411 | HYP-MOV |
| 49 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.07% | $72,429 | HYP-WEYS |
| 50 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.06% | $62,521 | HYP-JOUT |
| 51 | XMAX | XMAX INC | Consumer Cyclical | 0.05% | $53,090 | HYP-XMAX |
| 52 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.05% | $51,409 | HYP-HBB |
| 53 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 0.05% | $50,832 | HYP-HVT |
| 54 | JILL | JJILL INC | Consumer Cyclical | 0.04% | $41,815 | HYP-JILL |
| 55 | ELA | ENVELA CORP | Consumer Cyclical | 0.03% | $33,838 | HYP-ELA |
| 56 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.03% | $31,530 | HYP-STRT |
| 57 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.02% | $24,896 | HYP-DIBS |
| 58 | MED | MEDIFAST INC | Consumer Cyclical | 0.02% | $18,035 | HYP-MED |
| 59 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 0.01% | $13,370 | HYP-BDL |
| 60 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.01% | $10,209 | HYP-CPHC |
| 61 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.01% | $8,541 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.