Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Short-Term Reversal factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Short-Term Reversal factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-04-06 |
| 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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16.19% | $16,186,779 | HYP-EXPE |
| 2 | AMCR | AMCOR PLC | Consumer Cyclical | 10.59% | $10,589,770 | HYP-AMCR |
| 3 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9.40% | $9,399,573 | HYP-IP |
| 4 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 4.98% | $4,982,144 | HYP-DKNG |
| 5 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 4.29% | $4,292,918 | HYP-EAT |
| 6 | GAP | GAP INC | Consumer Cyclical | 3.90% | $3,903,437 | HYP-GAP |
| 7 | KMX | CARMAX INC | Consumer Cyclical | 3.90% | $3,902,862 | HYP-KMX |
| 8 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3.80% | $3,798,589 | HYP-URBN |
| 9 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.34% | $3,339,401 | HYP-ANF |
| 10 | BROS | DUTCH BROS INC | Consumer Cyclical | 3.08% | $3,079,503 | HYP-BROS |
| 11 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 2.95% | $2,951,541 | HYP-MOD |
| 12 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2.77% | $2,768,724 | HYP-CAKE |
| 13 | LEA | LEAR CORP | Consumer Cyclical | 2.74% | $2,736,093 | HYP-LEA |
| 14 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2.51% | $2,507,466 | HYP-MBLY |
| 15 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2.22% | $2,222,833 | HYP-BBWI |
| 16 | OPLN | OPENLANE INC | Consumer Cyclical | 2.21% | $2,205,681 | HYP-OPLN |
| 17 | GEF | GREIF INC | Consumer Cyclical | 1.72% | $1,720,922 | HYP-GEF |
| 18 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 1.58% | $1,576,592 | HYP-SHOO |
| 19 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 1.46% | $1,461,861 | HYP-YETI |
| 20 | RH | RH | Consumer Cyclical | 1.28% | $1,278,886 | HYP-RH |
| 21 | BKE | BUCKLE INC | Consumer Cyclical | 1.18% | $1,183,660 | HYP-BKE |
| 22 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 1.17% | $1,171,842 | HYP-LIND |
| 23 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.99% | $994,933 | HYP-SAH |
| 24 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 0.99% | $994,724 | HYP-DRVN |
| 25 | THRM | GENTHERM INC | Consumer Cyclical | 0.79% | $790,466 | HYP-THRM |
| 26 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.76% | $758,149 | HYP-CBRL |
| 27 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.70% | $697,070 | HYP-RVLV |
| 28 | MBC | MASTERBRAND INC | Consumer Cyclical | 0.66% | $658,896 | HYP-MBC |
| 29 | ADNT | ADIENT PLC | Consumer Cyclical | 0.64% | $637,404 | HYP-ADNT |
| 30 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 0.63% | $628,618 | HYP-BJRI |
| 31 | XPEL | XPEL INC | Consumer Cyclical | 0.54% | $541,341 | HYP-XPEL |
| 32 | LGIH | LGI HOMES INC | Consumer Cyclical | 0.50% | $500,395 | HYP-LGIH |
| 33 | BH | BIGLARI HOLDINGS INC | Consumer Cyclical | 0.46% | $459,920 | HYP-BH |
| 34 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 0.45% | $453,017 | HYP-PLOW |
| 35 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.45% | $447,004 | HYP-TRIP |
| 36 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.37% | $369,453 | HYP-KRT |
| 37 | BALY | BALLY'S CORP | Consumer Cyclical | 0.30% | $304,556 | HYP-BALY |
| 38 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Cyclical | 0.25% | $252,786 | HYP-BRCB |
| 39 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.23% | $233,438 | HYP-ETD |
| 40 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 0.23% | $231,660 | HYP-CSV |
| 41 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.21% | $214,350 | HYP-HBB |
| 42 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 0.21% | $211,945 | HYP-HVT |
| 43 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 0.21% | $209,121 | HYP-MBUU |
| 44 | GCO | GENESCO INC | Consumer Cyclical | 0.20% | $202,428 | HYP-GCO |
| 45 | CTRN | CITI TRENDS INC | Consumer Cyclical | 0.19% | $187,733 | HYP-CTRN |
| 46 | JILL | JJILL INC | Consumer Cyclical | 0.17% | $174,346 | HYP-JILL |
| 47 | MNRO | MONRO INC | Consumer Cyclical | 0.17% | $169,640 | HYP-MNRO |
| 48 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 0.17% | $168,960 | HYP-CPS |
| 49 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 0.17% | $168,175 | HYP-KRUS |
| 50 | ELA | ENVELA CORP | Consumer Cyclical | 0.14% | $141,087 | HYP-ELA |
| 51 | LE | LANDS' END INC | Consumer Cyclical | 0.14% | $137,793 | HYP-LE |
| 52 | KWY | KINGSWAY CORP | Consumer Cyclical | 0.14% | $137,375 | HYP-KWY |
| 53 | LOVE | LOVESAC CO | Consumer Cyclical | 0.11% | $114,888 | HYP-LOVE |
| 54 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 0.11% | $112,954 | HYP-ZUMZ |
| 55 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.09% | $92,768 | HYP-LCUT |
| 56 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.08% | $76,453 | HYP-MPAA |
| 57 | SRI | STONERIDGE INC | Consumer Cyclical | 0.08% | $75,982 | HYP-SRI |
| 58 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.06% | $64,164 | HYP-WW |
| 59 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.05% | $51,038 | HYP-AKA |
| 60 | NDLS | NOODLES & CO | Consumer Cyclical | 0.04% | $42,881 | HYP-NDLS |
| 61 | RGS | REGIS CORP | Consumer Cyclical | 0.03% | $31,010 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.