CIK: 0001665054
Total reported value
$54.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 10.78% | -1.82% | +32.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.29% | -0.99% | +10.58% | |
| 3 | ✓ | Mallinckrodt PLC | Stock-Other | 6.82% | -1.35% | +21.68% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.54% | -0.29% | +10.20% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.69% | -1.82% | -42.32% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 4.98% | -2.79% | +109.89% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 4.71% | -0.84% | +3.36% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.45% | +2.31% | — | |
| 9 | ✓ | Ll Flooring Holdings INC | Stock-Other | 3.44% | -0.04% | +123.62% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.32% | -0.40% | +2.21% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 3.32% | +0.81% | +123.21% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.14% | — | -33.90% | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 3.09% | -1.55% | +8.32% | |
| 14 | ✓ | Orbital Atk Inc | Stock-Other | 2.74% | +0.71% | +11.85% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.48% | +1.57% | +100.00% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.32% | -0.13% | +74.29% | |
| 17 | ✓ | Stock-Other | 2.27% | — | -65.22% | ||
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.00% | -0.17% | +11.35% | |
| 19 | ✓ | Stock-Other | 1.92% | — | +11.90% | ||
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | +1.91% | -29.40% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.77% | — | -36.17% | |
| 22 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.72% | -0.23% | +221.05% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 1.67% | — | +131.28% | |
| 24 | ✓ | Stock-Other | 1.61% | -0.32% | — | ||
| 25 | ROVIEUR | Rovi CORP | Stock-Other | 1.37% | -1.50% | EXIT | |
| 26 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.12% | -1.08% | EXIT | |
| 27 | ✓ | Leucadia Natl CORP | Stock-Other | 0.98% | +0.59% | -18.92% | |
| 28 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.97% | — | +28.15% | |
| 29 | ✓ | Relypsa INC | Stock-Other | 0.82% | -1.04% | EXIT | |
| 30 | NBIS | Nebius Group NV | Stock-Other | 0.77% | -0.75% | EXIT | |
| 31 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.74% | +1.32% | -22.08% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +3% | +109.89% | Add |
| 2 | GILD | Gilead Sciences INC | +2.4% | +32.48% | Add |
| 3 | AAPL | Apple INC | +1.9% | +10.58% | Add |
| 4 | ✓ | Ll Flooring Holdings INC | +1.5% | +123.62% | Add |
| 5 | YUM | Yum! Brands INC | +1.5% | +100.00% | Add |
| 6 | UAL | United Airlines Holdings INC | +1.3% | +10.20% | Add |
| 7 | TTWO | Take-two Interactive Softwre | +1.2% | +74.29% | Add |
| 8 | ACAD | Acadia Pharmaceuticals INC | +1.1% | +221.05% | Add |
| 9 | HUM | Humana INC | +1% | +131.28% | Add |
| 10 | BWEUR | Babcock & Wilcox Enterpr | +0.6% | +8.32% | Add |
| 11 | ✓ | +0.6% | — | Unchanged | |
| 12 | ✓ | Mallinckrodt PLC | +0.5% | +21.68% | Add |
| 13 | CSCO | Cisco Systems INC | +0.4% | +2.21% | Add |
| 14 | QRVO | Qorvo INC | +0.4% | +3.36% | Add |
| 15 | ROVIEUR | Rovi CORP | +0.4% | +7.56% | Add |
| 16 | ✓ | Orbital Atk Inc | +0.4% | +11.85% | Add |
| 17 | ✓ | +0.4% | +11.90% | Add | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 19 | NBIS | Nebius Group NV | +0.3% | +51.52% | Add |
| 20 | AM6 | Amicus Therapeutics INC | +0.1% | +11.35% | Add |
| 21 | DVAX | Dynavax Technologies CORP | +0.1% | +28.15% | Add |
| 22 | VNDA | Vanda Pharmaceuticals INC | 0% | +2.72% | Add |
| 23 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -36.17% | Trim |
| 24 | ✓ | Leucadia Natl CORP | -0.2% | -18.92% | Trim |
| 25 | ✓ | Relypsa INC | -0.4% | +27.35% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.5% | -29.40% | Trim |
| 27 | AERIEUR | Aerie Pharmaceuticals INC | -1% | -22.08% | Trim |
| 28 | VALE | Vale S.A. | -2% | +123.21% | Add |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -2.3% | -33.90% | Trim |
| 30 | QCOM | Qualcomm INC | -3.3% | -42.32% | Trim |
| 31 | ✓ | -3.6% | -65.22% | Trim | |
| 32 | C | Citigroup INC | — | EXIT | Sold out |
| 33 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 34 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |