CIK: 0001536557
Total reported value
$10.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 7.06% | — | — | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 4.60% | — | — | |
| 3 | CCXIEUR | Chemocentryx INC | Stock-Other | 4.49% | — | — | |
| 4 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 4.48% | — | — | |
| 5 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 4.44% | — | — | |
| 6 | COWNEUR | Cowen INC - A | Stock-Other | 4.42% | — | — | |
| 7 | SGFYGBP | Signify Health INC -class A | Stock-Other | 4.40% | — | — | |
| 8 | ✓ | 1life Healthcare INC | Stock-Other | 4.38% | — | — | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 4.37% | — | — | |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.20% | — | — | |
| 11 | I8R | Irobot CORP | Stock-Other | 4.15% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.00% | — | — | |
| 13 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 3.83% | — | — | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.61% | — | — | |
| 15 | YRI | Yamana Gold INC | Stock-Other | 3.57% | — | — | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.25% | — | -23.79% | |
| 17 | ✓ | Stock-Other | 2.53% | — | — | ||
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.42% | — | — | |
| 19 | MGIEUR | Moneygram International INC | Stock-Other | 2.42% | — | — | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | 2.38% | — | — | |
| 21 | HNGRUSD | Hanger INC | Stock-Other | 2.38% | — | — | |
| 22 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 2.35% | — | — | |
| 23 | SJIEUR | South Jersey Industries | Stock-Other | 2.29% | — | — | |
| 24 | MR4 | Meridian Bioscience INC | Stock-Other | 2.22% | — | — | |
| 25 | TGNA | Tegna INC | Stock-Other | 2.20% | — | — | |
| 26 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.12% | — | — | |
| 27 | BKIEUR | Black Knight INC | Stock-Other | 0.98% | — | — | |
| 28 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.75% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.73% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.37% | EXIT | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +9.82% | NEW | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.37% | +4.06% | -48.67% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +2.51% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.33% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.33% | — | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.28% | +5.02% | -55.41% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.24% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.23% | +4.75% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | +7.02% | NEW | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +7.09% | NEW | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | +7.12% | NEW | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — |