CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 10.31% | — | -4.35% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.02% | — | +1700.00% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 5.82% | — | +50.00% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 5.63% | — | +33.33% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.37% | — | +77.78% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 5.26% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 4.78% | — | -27.27% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.16% | — | — | |
| 9 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | 4.15% | — | — | |
| 10 | AA | Alcoa CORP | Stock-Materials | 4.14% | — | +500.00% | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | 4.08% | — | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 3.03% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.89% | — | -11.11% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.79% | — | -29.17% | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 2.57% | — | — | |
| 16 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.38% | — | — | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.29% | — | +22.22% | |
| 18 | GPRE | Green Plains INC | Stock-Other | 1.96% | — | — | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.87% | — | +50.00% | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 1.76% | — | -56.67% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 1.59% | — | -27.27% | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 1.44% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.37% | — | -15.38% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.26% | — | — | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.12% | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.07% | — | -75.00% | |
| 27 | BLDP | Ballard Power Systems INC | Stock-Other | 1.03% | — | -33.33% | |
| 28 | ARMK | Aramark | Stock-Industrials | 0.96% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | -50.00% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.71% | — | — | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | 0.67% | — | -50.00% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | — | |
| 35 | PTC | Ptc INC | Stock-Tech | 0.59% | — | -50.00% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.41% | — | -86.67% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.39% | — | — | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.29% | — | — | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.27% | — | -93.94% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.24% | — | -80.00% | |
| 42 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.24% | — | -90.63% | |
| 43 | ✓ | Sports Entertainment Acqu Co | Stock-Other | 0.23% | — | — | |
| 44 | INFNEUR | Infinera CORP | Stock-Other | 0.14% | — | — | |
| 45 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.08% | — | — | |
| 46 | HCI | Hci Group INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +6.7% | +1700.00% | Add |
| 2 | AA | Alcoa CORP | +3.7% | +500.00% | Add |
| 3 | KO | Coca-cola Co/the | +2.4% | +77.78% | Add |
| 4 | LITE | Lumentum Holdings INC | +2.1% | +50.00% | Add |
| 5 | QCOM | Qualcomm INC | +1.1% | +33.33% | Add |
| 6 | AER | AerCap Holdings N.V. | +1% | +50.00% | Add |
| 7 | MRVL | Marvell Technology, Inc. | +0.6% | +22.22% | Add |
| 8 | XLNXEUR | Xilinx INC | -0.4% | — | Unchanged |
| 9 | BLDP | Ballard Power Systems INC | -0.4% | -33.33% | Trim |
| 10 | SNAP | Snap INC - A | -0.5% | -50.00% | Trim |
| 11 | ETN | Eaton Corporation plc | -0.6% | -50.00% | Trim |
| 12 | GM | General Motors Co | -0.6% | -80.00% | Trim |
| 13 | RTX | Rtx CORP | -0.6% | -29.17% | Trim |
| 14 | APD | Air Products & Chemicals INC | -1.2% | -27.27% | Trim |
| 15 | DKS | Dick's Sporting Goods INC | -1.5% | -90.63% | Trim |
| 16 | VOYA | Voya Financial INC | -1.7% | -56.67% | Trim |
| 17 | LEVI | Levi Strauss & Co- Class A | -2% | -86.67% | Trim |
| 18 | WYNN | Wynn Resorts LTD | -2.5% | -75.00% | Trim |
| 19 | TWTRUSD | Twitter INC | -3.3% | -93.94% | Trim |
| 20 | MS | Morgan Stanley | — | EXIT | Sold out |
| 21 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 22 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 23 | TGT | Target CORP | — | EXIT | Sold out |
| 24 | BG | Bunge Global SA | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 28 | QS | Quantumscape CORP | — | NEW | New buy |
| 29 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 30 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 31 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 32 | GPRE | Green Plains INC | — | NEW | New buy |
| 33 | ORA | Ormat Technologies INC | — | EXIT | Sold out |
| 34 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 35 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 36 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 37 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 38 | FFIV | F5 INC | — | EXIT | Sold out |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 40 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 41 | ARMK | Aramark | — | NEW | New buy |
| 42 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 45 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 46 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 49 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 50 | GNTX | Gentex CORP | — | EXIT | Sold out |