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% |
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| 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 | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | Consumer Cyclical | 31.58% | $31,584,594 | HYP-NKE |
| 2 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10.52% | $10,521,384 | HYP-RIVN |
| 3 | W | WAYFAIR INC | Consumer Cyclical | 8.59% | $8,590,840 | HYP-W |
| 4 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6.21% | $6,211,801 | HYP-LULU |
| 5 | VFC | V F CORP | Consumer Cyclical | 4.44% | $4,440,235 | HYP-VFC |
| 6 | ETSY | ETSY INC | Consumer Cyclical | 4.29% | $4,286,212 | HYP-ETSY |
| 7 | KMX | CARMAX INC | Consumer Cyclical | 4.20% | $4,203,035 | HYP-KMX |
| 8 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 3.36% | $3,360,614 | HYP-CZR |
| 9 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2.39% | $2,393,794 | HYP-BBWI |
| 10 | FIGS | FIGS INC | Consumer Cyclical | 2.12% | $2,117,286 | HYP-FIGS |
| 11 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1.64% | $1,635,621 | HYP-CALY |
| 12 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 1.57% | $1,574,294 | HYP-YETI |
| 13 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.55% | $1,552,443 | HYP-AAP |
| 14 | KSS | KOHLS CORP | Consumer Cyclical | 1.50% | $1,500,408 | HYP-KSS |
| 15 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1.39% | $1,388,510 | HYP-PTON |
| 16 | RH | RH | Consumer Cyclical | 1.38% | $1,377,246 | HYP-RH |
| 17 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1.33% | $1,325,380 | HYP-PENN |
| 18 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 1.19% | $1,186,169 | HYP-CPRI |
| 19 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.07% | $1,070,216 | HYP-WHR |
| 20 | THRM | GENTHERM INC | Consumer Cyclical | 0.85% | $851,262 | HYP-THRM |
| 21 | SG | SWEETGREEN INC | Consumer Cyclical | 0.83% | $831,101 | HYP-SG |
| 22 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.82% | $816,459 | HYP-CBRL |
| 23 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.75% | $750,683 | HYP-RVLV |
| 24 | CRI | CARTERS INC | Consumer Cyclical | 0.70% | $699,886 | HYP-CRI |
| 25 | LGIH | LGI HOMES INC | Consumer Cyclical | 0.54% | $538,881 | HYP-LGIH |
| 26 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 0.46% | $464,488 | HYP-AEVA |
| 27 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.41% | $409,975 | HYP-FOXF |
| 28 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.29% | $291,094 | HYP-FOSL |
| 29 | PTLO | PORTILLO'S INC | Consumer Cyclical | 0.29% | $286,645 | HYP-PTLO |
| 30 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.28% | $280,732 | HYP-JOUT |
| 31 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.25% | $251,560 | HYP-DIN |
| 32 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.25% | $247,900 | HYP-BNED |
| 33 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 0.23% | $225,205 | HYP-MBUU |
| 34 | FNKO | FUNKO INC | Consumer Cyclical | 0.22% | $219,292 | HYP-FNKO |
| 35 | CTRN | CITI TRENDS INC | Consumer Cyclical | 0.20% | $202,172 | HYP-CTRN |
| 36 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.19% | $185,108 | HYP-DBI |
| 37 | MNRO | MONRO INC | Consumer Cyclical | 0.18% | $182,687 | HYP-MNRO |
| 38 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.18% | $182,180 | HYP-CHPT |
| 39 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.15% | $151,995 | HYP-JACK |
| 40 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.13% | $134,931 | HYP-AOUT |
| 41 | LOVE | LOVESAC CO | Consumer Cyclical | 0.12% | $123,725 | HYP-LOVE |
| 42 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.12% | $122,148 | HYP-VRA |
| 43 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.12% | $116,516 | HYP-RICK |
| 44 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.11% | $111,786 | HYP-DIBS |
| 45 | CLAR | CLARUS CORP | Consumer Cyclical | 0.11% | $111,448 | HYP-CLAR |
| 46 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.10% | $99,903 | HYP-LCUT |
| 47 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.09% | $94,103 | HYP-VNCE |
| 48 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.09% | $93,990 | HYP-RRGB |
| 49 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.09% | $92,470 | HYP-ONEW |
| 50 | COOK | TRAEGER INC | Consumer Cyclical | 0.09% | $91,005 | HYP-COOK |
| 51 | SRI | STONERIDGE INC | Consumer Cyclical | 0.08% | $81,826 | HYP-SRI |
| 52 | MED | MEDIFAST INC | Consumer Cyclical | 0.08% | $80,981 | HYP-MED |
| 53 | UFI | UNIFI INC | Consumer Cyclical | 0.07% | $70,563 | HYP-UFI |
| 54 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.05% | $54,964 | HYP-AKA |
| 55 | NDLS | NOODLES & CO | Consumer Cyclical | 0.05% | $46,179 | HYP-NDLS |
| 56 | BARK | BARK INC | Consumer Cyclical | 0.05% | $45,728 | HYP-BARK |
| 57 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.04% | $38,351 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.