Breakdown by Sector

EVNT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Prime Broker Us	12.44%	1,529,290
2	n/a	Ssc Government Mm Gvmxx	5.51%	677,790
3	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	5.51%	677,790
4	EA	Electronic Arts Inc.	4.71%	2,870
5	JHG	Janus Henderson Group PLC	4.63%	11,000
6	DBRG	DigitalBridge Group, Inc.	4.45%	35,000
7	WBD	Warner Bros. Discovery, Inc.	4.34%	19,754
8	GTLS	Chart Industries, Inc.	4.30%	2,546
9	NSC	Norfolk Southern Corporation	4.13%	1,663
10	CZR	Caesars Entertainment, Inc.	4.00%	16,935
11	TXNM	TXNM Energy, Inc.	3.56%	7,400
12	RAMP	LiveRamp Holdings, Inc.	3.45%	11,306
13	n/a	Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps	3.17%	389,792
14	MASI	Masimo Corporation	2.90%	2,000
15	PEN	Penumbra, Inc.	2.56%	988
16	CPRX	Catalyst Pharmaceuticals, Inc.	2.51%	9,877
17	PRA	ProAssurance Corporation	2.47%	12,650
18	OGN	Organon & Co.	2.17%	20,000
19	AVNS	Avanos Medical, Inc.	2.02%	10,000
20	KALV	KalVista Pharmaceuticals, Inc.	2.00%	9,139
21	LON: SDR	Schroders plc	1.90%	29,684
22	BLD	TopBuild Corp.	1.90%	558
23	NSA	National Storage Affiliates Trust	1.84%	5,296
24	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	1.84%	218,000
25	AMRX	Amneal Pharmaceuticals, Inc.	1.71%	16,000

Showing 25 of 97 holdings

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As of May 31, 2026