CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 14.56% | — | -30.98% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 13.19% | — | +54.03% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 7.16% | — | -13.29% | |
| 4 | COHREUR | Coherent INC | Stock-Other | 6.94% | — | +28.99% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.91% | — | -54.94% | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | 4.77% | — | +67.24% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.67% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | — | +277.94% | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | 3.91% | — | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 3.19% | — | -13.68% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.09% | — | -24.44% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 2.88% | — | — | |
| 13 | OLN | Olin CORP | Stock-Materials | 2.71% | — | -36.24% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.56% | — | -57.89% | |
| 15 | MKSI | Mks INC | Stock-Tech | 2.50% | — | +69.88% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.27% | — | +0.99% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 2.20% | — | -6.50% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | -36.37% | |
| 19 | JELD | Jeld-wen Holding INC | Stock-Other | 1.64% | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | 1.61% | — | — | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 1.58% | — | — | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 1.43% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.26% | — | +31.38% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.07% | — | +9.38% | |
| 25 | GOTU | Gaotu Techedu INC | Stock-Other | 0.98% | — | — | |
| 26 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.73% | — | +425.28% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.67% | — | +254.32% | |
| 28 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.48% | — | +193.89% | |
| 29 | CDNA | Caredx INC | Stock-Other | 0.36% | — | +240.88% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.34% | — | — | |
| 31 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.18% | — | — | |
| 32 | P5Y | Brf Sa-adr | Stock-Other | 0.14% | — | — | |
| 33 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | +4.7% | NEW | New buy |
| 2 | GNRC | Generac Holdings INC | +3.9% | NEW | New buy |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +3.4% | +54.03% | Add |
| 4 | NVDA | Nvidia CORP | +3.1% | +277.94% | Add |
| 5 | AVTR | Avantor INC | +2.9% | NEW | New buy |
| 6 | WPXUSD | Wpx Energy INC | +2.3% | +67.24% | Add |
| 7 | JELD | Jeld-wen Holding INC | +1.6% | NEW | New buy |
| 8 | VRSN | Verisign INC | +1.6% | NEW | New buy |
| 9 | DOORUSD | Masonite International CORP | +1.6% | NEW | New buy |
| 10 | PII | Polaris INC | +1.4% | NEW | New buy |
| 11 | COHREUR | Coherent INC | +1.3% | +28.99% | Add |
| 12 | MKSI | Mks INC | +1.1% | +69.88% | Add |
| 13 | GOTU | Gaotu Techedu INC | +1% | NEW | New buy |
| 14 | AYAEUR | Stars Group Inc/the | +0.8% | -30.98% | Trim |
| 15 | WLLEUR | Whiting Petroleum CORP | +0.6% | +425.28% | Add |
| 16 | MU | Micron Technology INC | +0.4% | +31.38% | Add |
| 17 | PINS | Pinterest Inc- Class A | +0.4% | +254.32% | Add |
| 18 | EXPE | Expedia Group INC | +0.3% | NEW | New buy |
| 19 | CDEVEUR | Centennial Resource Develo-a | +0.3% | +193.89% | Add |
| 20 | CDNA | Caredx INC | +0.2% | +240.88% | Add |
| 21 | EPAYEUR | Bottomline Technologies (de) | +0.2% | NEW | New buy |
| 22 | P5Y | Brf Sa-adr | +0.1% | NEW | New buy |
| 23 | SE | Sea Ltd-adr | +0.1% | -6.50% | Trim |
| 24 | AVYAUSD | Avaya Holdings CORP | +0.1% | NEW | New buy |
| 25 | TSN | Tyson Foods Inc-cl A | 0% | +9.38% | Add |
| 26 | XLF | Ss Financial Select Sector | -0.1% | +0.99% | Add |
| 27 | PZZA | Papa John's Intl INC | -0.1% | EXIT | Sold out |
| 28 | CSTM | Constellium SE | -0.2% | EXIT | Sold out |
| 29 | ADNT | Adient plc | -0.2% | EXIT | Sold out |
| 30 | UPWK | Upwork INC | -0.3% | EXIT | Sold out |
| 31 | STNE | StoneCo Ltd. | -0.6% | EXIT | Sold out |
| 32 | AWK | American Water Works Co INC | -0.9% | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | -1.2% | -36.37% | Trim |
| 34 | IAA-WUSD | Iaa INC | -1.2% | EXIT | Sold out |
| 35 | ✓ | Intelsat | -1.4% | EXIT | Sold out |
| 36 | HAS | Hasbro INC | -1.6% | -13.68% | Trim |
| 37 | DLB | Dolby Laboratories Inc-cl A | -1.7% | -13.29% | Trim |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -1.8% | -24.44% | Trim |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.9% | EXIT | Sold out |
| 40 | OPLN | Openlane INC | -2% | EXIT | Sold out |
| 41 | A | Agilent Technologies INC | -2.2% | EXIT | Sold out |
| 42 | EVTC | Evertec INC | -2.4% | EXIT | Sold out |
| 43 | OLN | Olin CORP | -2.6% | -36.24% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | EXIT | Sold out |
| 45 | FBIN | Fortune Brands Innovations I | -3.3% | -57.89% | Trim |
| 46 | BLDR | Builders Firstsource INC | -5.2% | -54.94% | Trim |