CIK: 0001649591
Total reported value
$80.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | Stock-Other | 12.20% | +0.11% | +92.66% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.61% | +0.90% | +0.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.41% | -0.40% | -4.85% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 11.29% | -0.10% | -17.55% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 10.88% | -2.16% | -5.74% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 10.28% | -2.73% | -5.80% | |
| 7 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 10.14% | — | EXIT | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 8.28% | -0.87% | -4.44% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.60% | -3.58% | EXIT | |
| 10 | ✓ | Zoe's Kitchen INC | Stock-Other | 2.65% | -2.26% | EXIT | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.27% | -0.18% | — | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.02% | +1.84% | — | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.78% | -0.08% | +0.62% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | -0.05% | +0.24% | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.62% | -0.12% | +1.07% | |
| 16 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 0.56% | -0.05% | -86.07% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.45% | -0.02% | -96.64% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.27% | +0.01% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | +4% | -5.39% | Trim |
| 2 | FITEUR | Fitbit INC - A | +3.8% | +92.66% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.6% | +0.93% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +3.1% | -4.85% | Trim |
| 5 | PYPL | Paypal Holdings INC | +2.6% | -17.55% | Trim |
| 6 | TAP | Molson Coors Beverage Co - B | +2.5% | -4.44% | Trim |
| 7 | ABT | Abbott Laboratories | +2.5% | -5.74% | Trim |
| 8 | MNST | Monster Beverage CORP | +2% | -5.80% | Trim |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.3% | -6.59% | Trim |
| 10 | ✓ | Zoe's Kitchen INC | +0.9% | -26.79% | Trim |
| 11 | AEM | Agnico Eagle Mines LTD | +0.6% | — | Unchanged |
| 12 | CNH | CNH Industrial N.V. | +0.2% | +1.07% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +0.24% | Add |
| 14 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 16 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 17 | STLA | Stellantis N.V. | -0.1% | +0.62% | Add |
| 18 | INTNED V6 PERP | Ing Groep NV | -2.3% | -86.07% | Trim |
| 19 | DAL | Delta Air Lines INC | -9% | -96.64% | Trim |
| 20 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 21 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 22 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 23 | RACE | Ferrari N.V. | — | NEW | New buy |