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 | 8.06% | -1.82% | -39.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.26% | -0.99% | -41.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.19% | +2.31% | — | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 5.62% | -0.84% | -20.24% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 5.34% | +0.81% | +53.60% | |
| 6 | ✓ | Ll Flooring Holdings INC | Stock-Other | 5.19% | -0.04% | -5.94% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 5.18% | -1.82% | -36.36% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 4.85% | -2.79% | -29.99% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.66% | +1.91% | +82.25% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.59% | -0.29% | -25.00% | |
| 11 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 4.37% | -1.55% | -2.79% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 4.30% | -0.40% | -6.06% | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | 3.86% | -1.35% | -58.18% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.57% | -0.29% | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.43% | +1.57% | — | |
| 16 | ✓ | Orbital Atk Inc | Stock-Other | 3.36% | +0.71% | -8.13% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.03% | -0.13% | -5.08% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.81% | +0.65% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +2.62% | — | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.55% | -0.17% | -12.12% | |
| 21 | ROVIEUR | Rovi CORP | Stock-Other | 1.50% | -1.50% | EXIT | |
| 22 | ✓ | Stock-Other | 1.34% | -0.32% | -29.73% | ||
| 23 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.34% | +1.32% | -8.00% | |
| 24 | ✓ | Leucadia Natl CORP | Stock-Other | 1.32% | +0.59% | -8.33% | |
| 25 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.22% | -0.23% | -55.25% | |
| 26 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.08% | -1.08% | EXIT | |
| 27 | ✓ | Relypsa INC | Stock-Other | 1.04% | -1.04% | EXIT | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.98% | +1.23% | — | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 0.75% | -0.75% | EXIT | |
| 30 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.50% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.8% | +82.25% | Add |
| 2 | VALE | Vale S.A. | +2% | +53.60% | Add |
| 3 | ✓ | Ll Flooring Holdings INC | +1.8% | -5.94% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | — | Unchanged |
| 5 | BWEUR | Babcock & Wilcox Enterpr | +1.3% | -2.79% | Trim |
| 6 | CSCO | Cisco Systems INC | +1% | -6.06% | Trim |
| 7 | YUM | Yum! Brands INC | +1% | — | Unchanged |
| 8 | QRVO | Qorvo INC | +0.9% | -20.24% | Trim |
| 9 | TTWO | Take-two Interactive Softwre | +0.7% | -5.08% | Trim |
| 10 | ✓ | Orbital Atk Inc | +0.6% | -8.13% | Trim |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | +0.6% | -8.00% | Trim |
| 12 | ✓ | Leucadia Natl CORP | +0.3% | -8.33% | Trim |
| 13 | ✓ | Relypsa INC | +0.2% | -31.81% | Trim |
| 14 | ROVIEUR | Rovi CORP | +0.1% | +5.25% | Add |
| 15 | NBIS | Nebius Group NV | 0% | -50.00% | Trim |
| 16 | VNDA | Vanda Pharmaceuticals INC | 0% | -46.97% | Trim |
| 17 | ✓ | Yahoo INC | -0.1% | -29.99% | Trim |
| 18 | ✓ | -0.3% | -29.73% | Trim | |
| 19 | AM6 | Amicus Therapeutics INC | -0.5% | -12.12% | Trim |
| 20 | ACAD | Acadia Pharmaceuticals INC | -0.5% | -55.25% | Trim |
| 21 | QCOM | Qualcomm INC | -0.5% | -36.36% | Trim |
| 22 | UAL | United Airlines Holdings INC | -2% | -25.00% | Trim |
| 23 | GILD | Gilead Sciences INC | -2.7% | -39.68% | Trim |
| 24 | ✓ | Mallinckrodt PLC | -3% | -58.18% | Trim |
| 25 | AAPL | Apple INC | -3% | -41.07% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 32 | HUM | Humana INC | — | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 35 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 36 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 37 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |