CIK: 0001632253
Total reported value
$282.1M
Showing top 30 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | — | |
| 2 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | +0.27% | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 10 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 11 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 12 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 13 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 14 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 17 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 18 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 19 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | — | |
| 25 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 26 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 29 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -66.67% |