CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 10.72% | +0.39% | -18.44% | |
| 2 | CSTM | Constellium SE | Stock-Other | 7.84% | +0.43% | -17.20% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.24% | — | -17.37% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 5.55% | — | -9.97% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.34% | — | -32.30% | |
| 6 | REZI | Resideo Technologies INC | Stock-Industrials | 4.71% | -3.67% | -20.59% | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.62% | — | -10.25% | |
| 8 | DMRC | Digimarc Corporation | Stock-Other | 4.29% | -0.53% | +134.72% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.97% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.47% | — | +0.09% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 3.34% | — | -49.65% | |
| 12 | OLN | Olin CORP | Stock-Materials | 3.23% | — | -22.36% | |
| 13 | GRPN | Groupon INC | Stock-Other | 3.12% | — | +153.68% | |
| 14 | JELD | Jeld-wen Holding INC | Stock-Other | 3.06% | — | -24.68% | |
| 15 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.93% | — | +56.57% | |
| 16 | CAE | Cae INC | Stock-Other | 2.92% | — | -8.87% | |
| 17 | HAE | Haemonetics Corp/mass | Stock-Other | 2.45% | — | -25.79% | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | 2.44% | — | +6.22% | |
| 19 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.12% | — | +14.42% | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.11% | — | +61.80% | |
| 21 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.10% | — | -55.54% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.91% | — | -47.72% | |
| 23 | GOGO | Gogo INC | Stock-Other | 1.79% | — | — | |
| 24 | CTVA | Corteva INC | Stock-Materials | 1.78% | — | — | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.16% | — | -51.81% | |
| 26 | SHC | Sotera Health Co | Stock-Other | 1.15% | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 1.14% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | — | -61.88% | |
| 29 | GPRE | Green Plains INC | Stock-Other | 0.69% | — | -66.39% | |
| 30 | YELLQ | Yellow CORP | Stock-Other | 0.61% | — | +6.28% | |
| 31 | ADNT | Adient plc | Stock-Other | 0.55% | — | -81.79% | |
| 32 | ✓ | Legato Merger CORP | Stock-Other | 0.52% | — | -12.24% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | -29.11% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | -17.95% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +3.4% | NEW | New buy |
| 2 | SABR | Sabre CORP | +2.6% | -9.97% | Trim |
| 3 | DMRC | Digimarc Corporation | +2.1% | +134.72% | Add |
| 4 | GOGO | Gogo INC | +1.5% | NEW | New buy |
| 5 | CTVA | Corteva INC | +1.5% | NEW | New buy |
| 6 | FUN | Six Flags Entertainment Corporation | +1.3% | +56.57% | Add |
| 7 | GRPN | Groupon INC | +1.1% | +153.68% | Add |
| 8 | SHC | Sotera Health Co | +1% | NEW | New buy |
| 9 | PWR | Quanta Services INC | +1% | NEW | New buy |
| 10 | PLAY | Dave & Buster's Entertainmen | +0.9% | +61.80% | Add |
| 11 | ✓ | Playa Hotels & Resorts NV | +0.7% | +14.42% | Add |
| 12 | CVE | Cenovus Energy INC | +0.6% | +6.22% | Add |
| 13 | KMX | Carmax INC | +0.5% | +0.09% | Add |
| 14 | CCK | Crown Holdings INC | +0.5% | -17.37% | Trim |
| 15 | ARKK | Ark Innovation ETF | +0.5% | NEW | New buy |
| 16 | BFH | Bread Financial Holdings INC | +0.2% | -10.25% | Trim |
| 17 | CAE | Cae INC | +0.2% | -8.87% | Trim |
| 18 | YELLQ | Yellow CORP | +0.1% | +6.28% | Add |
| 19 | ✓ | Legato Merger CORP | +0.1% | -12.24% | Trim |
| 20 | CSTM | Constellium SE | 0% | -17.20% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -17.95% | Trim |
| 22 | BLDR | Builders Firstsource INC | 0% | -32.30% | Trim |
| 23 | OLN | Olin CORP | 0% | -22.36% | Trim |
| 24 | HAE | Haemonetics Corp/mass | -0.1% | -25.79% | Trim |
| 25 | LNG | Cheniere Energy INC | -0.3% | -18.44% | Trim |
| 26 | JELD | Jeld-wen Holding INC | -0.4% | -24.68% | Trim |
| 27 | ONT | Onterris INC | -0.4% | EXIT | Sold out |
| 28 | VISN | Vistance Networks INC | -0.5% | EXIT | Sold out |
| 29 | CFG | Citizens Financial Group | -0.7% | -51.81% | Trim |
| 30 | ALB | Albemarle CORP | -0.7% | -49.65% | Trim |
| 31 | TSLA | Tesla INC | -0.7% | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | -0.8% | EXIT | Sold out |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -29.11% | Trim |
| 34 | GPRE | Green Plains INC | -0.9% | -66.39% | Trim |
| 35 | EXPE | Expedia Group INC | -0.9% | -47.72% | Trim |
| 36 | REZI | Resideo Technologies INC | -1% | -20.59% | Trim |
| 37 | GM | General Motors Co | -1.3% | -61.88% | Trim |
| 38 | FDX | Fedex CORP | -1.6% | EXIT | Sold out |
| 39 | ITGR | Integer Holdings CORP | -1.7% | -55.54% | Trim |
| 40 | ADNT | Adient plc | -1.9% | -81.79% | Trim |
| 41 | CME | Cme Group INC | -2.2% | EXIT | Sold out |
| 42 | ANGI1EUR | Angi INC | -2.8% | EXIT | Sold out |