CIK: 0001590721
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.26% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 9.29% | — | -50.26% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.15% | — | -29.45% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 6.73% | — | — | |
| 5 | SSYS | Stratasys Ltd. | Stock-Other | 6.43% | — | -47.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | — | -25.00% | |
| 7 | ✓ | Webmd Health CORP | Stock-Other | 5.04% | — | -29.52% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.16% | — | +81.49% | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | 3.91% | — | -54.76% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 3.45% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 3.40% | — | — | |
| 12 | CN4 | Conn's INC | Stock-Other | 3.22% | — | — | |
| 13 | MTW | The Manitowoc Company, Inc. | Stock-Other | 3.05% | — | — | |
| 14 | VTY | Verint Systems INC | Stock-Other | 2.97% | — | +3.09% | |
| 15 | NTCT | Netscout Systems INC | Stock-Other | 2.91% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.78% | — | — | |
| 17 | ✓ | Stock-Other | 2.65% | — | — | ||
| 18 | BID | Sotheby's | Stock-Other | 2.44% | — | +741.01% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.52% | — | — | |
| 20 | ✓ | Interval Leisure Group INC Com | Stock-Other | 1.49% | — | — | |
| 21 | EHTH | Ehealth INC | Stock-Other | 1.33% | — | +79.12% | |
| 22 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.10% | — | -76.46% | |
| 23 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.08% | — | — | |
| 24 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.07% | — | — | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 0.80% | — | — | |
| 26 | ✓ | Stock-Other | 0.75% | — | -82.00% | ||
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.73% | — | -68.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2.6% | +81.49% | Add |
| 2 | BID | Sotheby's | +2.2% | +741.01% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -25.00% | Trim |
| 4 | APD | Air Products & Chemicals INC | +0.8% | — | Unchanged |
| 5 | EHTH | Ehealth INC | +0.6% | +79.12% | Add |
| 6 | VTY | Verint Systems INC | +0.6% | +3.09% | Add |
| 7 | ✓ | Webmd Health CORP | +0.5% | -29.52% | Trim |
| 8 | NTCT | Netscout Systems INC | +0.3% | — | Unchanged |
| 9 | XXI | Twenty One Capital, Inc. | -0.8% | -29.45% | Trim |
| 10 | EZPW | Ezcorp Inc-cl A | -1.5% | -68.77% | Trim |
| 11 | ZNGAEUR | Zynga INC - Cl A | -2% | -76.46% | Trim |
| 12 | ✓ | -2.3% | -82.00% | Trim | |
| 13 | LPSNUSD | Liveperson INC | -3.6% | -54.76% | Trim |
| 14 | PM | Philip Morris International | -3.8% | -50.26% | Trim |
| 15 | SSYS | Stratasys Ltd. | -4.3% | -47.53% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | GOOG | Alphabet A | — | EXIT | Sold out |
| 18 | CPRT | Copart INC | — | EXIT | Sold out |
| 19 | WMT | Walmart INC | — | NEW | New buy |
| 20 | KMT | Kennametal INC | — | EXIT | Sold out |
| 21 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 22 | ARMK | Aramark | — | EXIT | Sold out |
| 23 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 24 | AIG | American International Group | — | NEW | New buy |
| 25 | CN4 | Conn's INC | — | NEW | New buy |
| 26 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 27 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 30 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 31 | ✓ | Interval Leisure Group INC Com | — | NEW | New buy |
| 32 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 33 | ✓ | Intralinks Hldgs INC | — | NEW | New buy |
| 34 | ✓ | Repros Therapeutics INC | — | EXIT | Sold out |
| 35 | 5TC | Truecar INC | — | EXIT | Sold out |
| 36 | ENOV | Enovis Corporation | — | NEW | New buy |
| 37 | ROVIEUR | Rovi CORP | — | EXIT | Sold out |