CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 10.61% | — | +1.93% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 8.31% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 6.84% | — | -3.33% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.94% | — | -31.82% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.76% | — | +8.11% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 5.53% | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | 5.31% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 5.12% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 5.05% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 4.74% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.68% | — | -65.22% | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 3.46% | — | +64.29% | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | 3.07% | — | +220.00% | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 2.74% | — | -59.23% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.21% | — | — | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.18% | — | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.18% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 2.15% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.01% | — | -64.29% | |
| 20 | VC | Visteon CORP | Stock-Other | 1.94% | — | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 1.92% | — | -46.15% | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 1.47% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.43% | — | -11.11% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 1.40% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.92% | — | -81.25% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.83% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.70% | — | -40.00% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | — | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.48% | — | — | |
| 31 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | +2.2% | +220.00% | Add |
| 2 | QCOM | Qualcomm INC | +1.7% | -3.33% | Trim |
| 3 | LITE | Lumentum Holdings INC | +1.3% | +64.29% | Add |
| 4 | CSTM | Constellium SE | +1% | +1.93% | Add |
| 5 | WYNN | Wynn Resorts LTD | +0.6% | +8.11% | Add |
| 6 | TWTRUSD | Twitter INC | +0.4% | -11.11% | Trim |
| 7 | LSCC | Lattice Semiconductor CORP | -0.4% | -40.00% | Trim |
| 8 | HUBB | Hubbell INC | -1.2% | -46.15% | Trim |
| 9 | KO | Coca-cola Co/the | -1.5% | -31.82% | Trim |
| 10 | QRVO | Qorvo INC | -2.7% | -59.23% | Trim |
| 11 | GS | Goldman Sachs Group INC | -3.2% | -64.29% | Trim |
| 12 | AAP | Advance Auto Parts INC | -3.4% | -81.25% | Trim |
| 13 | MDLZ | Mondelez International Inc-a | -5.2% | -65.22% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 16 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 17 | RTX | Rtx CORP | — | NEW | New buy |
| 18 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 19 | FSLR | First Solar INC | — | NEW | New buy |
| 20 | UBER | Uber Technologies INC | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | GM | General Motors Co | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 25 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 26 | TGT | Target CORP | — | NEW | New buy |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 28 | MGM | Mgm Resorts International | — | NEW | New buy |
| 29 | ELV | Elevance Health INC | — | NEW | New buy |
| 30 | VC | Visteon CORP | — | NEW | New buy |
| 31 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 32 | PTC | Ptc INC | — | EXIT | Sold out |
| 33 | SNAP | Snap INC - A | — | NEW | New buy |
| 34 | AA | Alcoa CORP | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 38 | CI | THE Cigna Group | — | EXIT | Sold out |
| 39 | INTC | Intel CORP | — | NEW | New buy |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 43 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | FCELCHF | Fuelcell Energy INC | — | NEW | New buy |