CIK: 0001649591
Total reported value
$80.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 9.40% | -0.02% | +2.03% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 8.74% | -0.10% | -5.98% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 8.43% | -2.16% | — | |
| 4 | FITEUR | Fitbit INC - A | Stock-Other | 8.41% | +0.11% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.32% | -0.40% | — | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 8.29% | -2.73% | -12.55% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.04% | +0.90% | -4.34% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 7.95% | — | -20.02% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 7.86% | — | +10.93% | |
| 10 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 6.14% | — | EXIT | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.76% | -0.87% | +144.35% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.32% | -3.58% | EXIT | |
| 13 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 2.84% | -0.05% | -6.45% | |
| 14 | ✓ | Zoe's Kitchen INC | Stock-Other | 1.77% | -2.26% | EXIT | |
| 15 | XONUSD | Intrexon CORP | Stock-Other | 1.07% | — | +19.52% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.92% | -0.08% | +64.37% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.63% | -0.18% | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | -0.05% | -0.07% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.42% | -0.12% | +0.56% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.18% | +0.01% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +3.5% | +144.35% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.3% | -4.34% | Trim |
| 3 | STLA | Stellantis N.V. | +0.4% | +64.37% | Add |
| 4 | DAL | Delta Air Lines INC | +0.3% | +2.03% | Add |
| 5 | XONUSD | Intrexon CORP | 0% | +19.52% | Add |
| 6 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 7 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 8 | CNH | CNH Industrial N.V. | 0% | +0.56% | Add |
| 9 | GS | Goldman Sachs Group INC | 0% | -0.07% | Trim |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | -0.1% | -5.98% | Trim |
| 13 | VOYA | Voya Financial INC | -0.4% | +10.93% | Add |
| 14 | INTNED V6 PERP | Ing Groep NV | -0.5% | -6.45% | Trim |
| 15 | ✓ | Zoe's Kitchen INC | -1% | +0.91% | Add |
| 16 | MGM | Mgm Resorts International | -1% | -20.02% | Trim |
| 17 | MNST | Monster Beverage CORP | -1.3% | -12.55% | Trim |
| 18 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | GOOG | Alphabet A | — | EXIT | Sold out |
| 23 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 24 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 25 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | EXIT | Sold out |