CIK: 0001730574
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 14.26% | — | +70.16% | |
| 2 | ✓ | Andeavor Logistics LP | Stock-Other | 9.39% | — | +157.71% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 7.68% | — | — | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 7.35% | — | +11.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.22% | — | +66.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | — | +222.08% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.03% | — | +4.09% | |
| 8 | ✓ | Stock-Other | 5.44% | — | +58.08% | ||
| 9 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.46% | — | +27.82% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.14% | — | +755.48% | |
| 11 | NBIS | Nebius Group NV | Stock-Other | 3.91% | — | +21.92% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | — | +181.75% | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 2.84% | — | — | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.85% | — | +76.83% | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.74% | — | -50.05% | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 1.43% | — | -24.53% | |
| 17 | AXP | American Express Company | Stock-Financials | 1.30% | — | — | |
| 18 | YYEUR | Yy Inc-adr | Stock-Other | 1.20% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | +101.82% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.14% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.05% | — | -44.12% | |
| 22 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.97% | — | — | |
| 23 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.88% | — | — | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | 0.84% | — | -59.66% | |
| 25 | ✓ | Xl Group LTD Com | Stock-Other | 0.68% | — | — | |
| 26 | ✓ | Luxoft Holding INC | Stock-Other | 0.67% | — | -63.58% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.64% | — | — | |
| 28 | PRSP | Perspecta INC | Stock-Other | 0.41% | — | — | |
| 29 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.37% | — | +42.68% | |
| 30 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.31% | — | — | |
| 31 | ALV | Autoliv INC | Stock-Consumer Disc | 0.28% | — | — | |
| 32 | BV | Brightview Holdings INC | Stock-Other | 0.17% | — | — | |
| 33 | DOMO | Domo INC - Class B | Stock-Other | 0.12% | — | — | |
| 34 | UXIN | Uxin Limited | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Andeavor Logistics LP | +6.1% | +157.71% | Add |
| 2 | MSFT | Microsoft CORP | +4.1% | +222.08% | Add |
| 3 | ADBE | Adobe INC | +3.6% | +755.48% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.6% | +66.08% | Add |
| 5 | AMZN | Amazon.com INC | +2.5% | +181.75% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +2.3% | +70.16% | Add |
| 7 | ✓ | +1.8% | +58.08% | Add | |
| 8 | DD | DuPont de Nemours, Inc. | +0.7% | +76.83% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +101.82% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +4.09% | Add |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | +11.14% | Add |
| 12 | NBIS | Nebius Group NV | -0.2% | +21.92% | Add |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | -0.3% | +27.82% | Add |
| 14 | DELL | Dell Technologies Inc. | -1.3% | -59.66% | Trim |
| 15 | EBAY | Ebay INC | -1.4% | -44.12% | Trim |
| 16 | ✓ | Luxoft Holding INC | -1.7% | -63.58% | Trim |
| 17 | ROK | Rockwell Automation, Inc. | -2.3% | -50.05% | Trim |
| 18 | AABAUSD | Altaba INC | — | NEW | New buy |
| 19 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 23 | ✓ | Colony Northstar Cr Real Estate INC Cl A | — | EXIT | Sold out |
| 24 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 25 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 26 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |
| 27 | AXP | American Express Company | — | NEW | New buy |
| 28 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 30 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 31 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 32 | CPLGGUSD | Corepoint Lodging INC | — | NEW | New buy |
| 33 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | CEIXEUR | Consol Energy INC | — | EXIT | Sold out |
| 36 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 37 | PRSP | Perspecta INC | — | NEW | New buy |
| 38 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 39 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |
| 40 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 41 | TRC | Tejon Ranch Co | — | EXIT | Sold out |
| 42 | FPH | Five Point Holdings Llc-cl A | — | EXIT | Sold out |
| 43 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Hff INC Cl A | — | EXIT | Sold out |
| 46 | MMI | Marcus & Millichap INC | — | EXIT | Sold out |
| 47 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 48 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 49 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 50 | ✓ | InfraReit Inc | — | EXIT | Sold out |