CIK: 0001595852
Total reported value
$94.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.19% | -7.17% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.56% | +9.71% | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.25% | +2.48% | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 6.19% | -3.41% | -22.62% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.47% | — | — | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 3.81% | +0.05% | — | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.60% | — | — | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.59% | +1.94% | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.34% | +0.24% | — | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.33% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.23% | — | -15.00% | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.18% | — | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.16% | +3.58% | — | |
| 14 | XPO | Xpo INC | Stock-Industrials | 3.10% | +0.60% | — | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 2.65% | -2.72% | EXIT | |
| 16 | FUL | H.b. Fuller Co. | Stock-Materials | 2.61% | +2.61% | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.44% | — | — | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 2.42% | — | — | |
| 19 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.40% | — | — | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.15% | — | — | |
| 21 | CSTM | Constellium SE | Stock-Other | 2.06% | -3.43% | EXIT | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.92% | — | -13.00% | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.83% | +1.22% | +139.68% | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.66% | — | -60.99% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.66% | +2.49% | — | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.61% | — | — | |
| 27 | ADT | Adt INC | Stock-Industrials | 1.49% | — | — | |
| 28 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.29% | — | — | |
| 29 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.12% | -3.84% | EXIT | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | 1.11% | -2.33% | EXIT | |
| 31 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.76% | -3.02% | EXIT | |
| 32 | BCO | Brink's Co/the | Stock-Industrials | 0.72% | +1.26% | — | |
| 33 | MCHX | Marchex Inc-class B | Stock-Other | 0.66% | -0.39% | EXIT | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.64% | -0.60% | EXIT | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.55% | -0.47% | EXIT | |
| 36 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.54% | -0.38% | EXIT | |
| 37 | ✓ | Keyw Hldg CORP | Stock-Other | 0.39% | — | — | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.38% | -0.18% | EXIT | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | 0.28% | -0.32% | EXIT | |
| 40 | DDD | 3d Systems CORP | Stock-Other | 0.24% | -0.40% | EXIT | |
| 41 | AMSC | American Superconductor CORP | Stock-Other | 0.16% | -0.09% | EXIT | |
| 42 | GPRO | Gopro Inc-class A | Stock-Other | 0.14% | -0.34% | EXIT | |
| 43 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.11% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +1.1% | +139.68% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.8% | — | Unchanged |
| 3 | CHTR | Charter Communications Inc-a | +0.6% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 5 | LITE | Lumentum Holdings INC | +0.4% | — | Unchanged |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.3% | — | Unchanged |
| 7 | NOMD | Nomad Foods Limited | +0.2% | — | Unchanged |
| 8 | APO | Apollo Global Management, Inc. | +0.2% | — | Unchanged |
| 9 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 10 | DLTR | Dollar Tree INC | +0.1% | — | Unchanged |
| 11 | KKR | Kkr & Co INC | -1.2% | -22.62% | Trim |
| 12 | IACIEUR | Iac/interactivecorp | -2.5% | -60.99% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 16 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 17 | LKQ | Lkq CORP | — | NEW | New buy |
| 18 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 19 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 20 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 21 | XPO | Xpo INC | — | NEW | New buy |
| 22 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 23 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 24 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 25 | AMT | American Tower CORP | — | EXIT | Sold out |
| 26 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 27 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 28 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 29 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 31 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 32 | CSTM | Constellium SE | — | NEW | New buy |
| 33 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 35 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 36 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 37 | ADT | Adt INC | — | NEW | New buy |
| 38 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 39 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 40 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 41 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 42 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 43 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 44 | BCO | Brink's Co/the | — | NEW | New buy |
| 45 | MCHX | Marchex Inc-class B | — | NEW | New buy |
| 46 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 48 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 49 | ✓ | Keyw Hldg CORP | — | NEW | New buy |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |