CIK: 0001531306
Total reported value
$390.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 25.95% | -21.70% | +0.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.93% | -16.93% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.24% | -11.73% | -25.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.23% | -12.23% | EXIT | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 8.99% | -8.99% | EXIT | |
| 6 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 5.83% | -5.83% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.41% | -4.41% | EXIT | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.26% | -3.26% | EXIT | |
| 9 | ADPT | Adaptive Biotechnologies | Stock-Other | 3.04% | -3.04% | EXIT | |
| 10 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.70% | -1.70% | EXIT | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.66% | — | -25.84% | |
| 12 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.33% | — | — | |
| 13 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 1.30% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.08% | — | -25.66% | |
| 15 | ✓ | Genetic Technologies LTD | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +4.4% | +0.19% | Add |
| 2 | YETI | Yeti Holdings INC | +1.2% | +14.48% | Add |
| 3 | NEPTGBP | Neptune Wellness Solutions I | +0.5% | — | Unchanged |
| 4 | BHC | Bausch Health Cos INC | +0.2% | — | Unchanged |
| 5 | ✓ | Genetic Technologies LTD | 0% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -0.1% | -25.33% | Trim |
| 7 | VGK | Vanguard Ftse Europe ETF | -0.2% | -25.66% | Trim |
| 8 | XLRE | Ss Real Estate Select Sector | -0.3% | -25.84% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | -0.5% | -25.82% | Trim |
| 10 | AAPL | Apple INC | -0.6% | -25.52% | Trim |
| 11 | XLF | Ss Financial Select Sector | -0.9% | -25.70% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | -1.9% | -25.44% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -25.42% | Trim |
| 14 | TSLA | Tesla INC | — | EXIT | Sold out |
| 15 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 16 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 17 | WAB | Wabtec CORP | — | EXIT | Sold out |