CIK: 0001484153
Total reported value
$54.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.83% | — | -85.05% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 17.64% | — | — | |
| 3 | IRSUSD | Irsa -sp Adr | Stock-Other | 3.42% | — | +14.59% | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 2.30% | — | — | |
| 5 | RUN | Sunrun INC | Stock-Tech | 1.94% | — | — | |
| 6 | FSLR | First Solar INC | Stock-Tech | 1.93% | — | — | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.89% | — | — | |
| 8 | ✓ | Cree INC | Stock-Other | 1.67% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | — | — | |
| 10 | AES | Aes CORP | Stock-Utilities | 1.60% | — | — | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | 1.60% | — | — | |
| 12 | NOVAQ | Sunnova Energy International | Stock-Other | 1.55% | — | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 1.25% | — | — | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | 1.09% | — | — | |
| 15 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.91% | — | — | |
| 16 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.89% | — | — | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 0.84% | — | — | |
| 18 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.79% | — | — | |
| 19 | TPICQ | Tpi Composites INC | Stock-Other | 0.77% | — | — | |
| 20 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.72% | — | +1.42% | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 0.68% | — | — | |
| 22 | SMTC | Semtech CORP | Stock-Tech | 0.63% | — | — | |
| 23 | AGREUR | Avangrid INC | Stock-Other | 0.60% | — | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.53% | — | — | |
| 25 | RXNEUR | Rexnord CORP | Stock-Other | 0.53% | — | — | |
| 26 | AEBA | Allete INC | Stock-Other | 0.49% | — | — | |
| 27 | ROCK | Gibraltar Industries INC | Stock-Other | 0.48% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.45% | — | — | |
| 29 | ✓ | Adecoagro SA | Stock-Other | 0.39% | — | — | |
| 30 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.39% | — | — | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.38% | — | — | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.35% | — | — | |
| 33 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.28% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.25% | — | — | |
| 35 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.22% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | IRSUSD | Irsa -sp Adr | — | EXIT | Sold out |
| 3 | ✓ | Irsa Propiedades Comerciales | — | EXIT | Sold out |
| 4 | GMAB | Genmab A/s -sp Adr | — | EXIT | Sold out |
| 5 | ✓ | Adecoagro SA | — | EXIT | Sold out |