CIK: 0001423876
Total reported value
$642.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 75.65% | -0.55% | +37.50% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.32% | -2.74% | EXIT | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.54% | — | — | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 1.46% | — | +23.08% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.42% | — | -24.59% | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 1.38% | — | +112.50% | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.32% | — | — | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 1.18% | — | +33.14% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.13% | — | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.10% | — | — | |
| 11 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.06% | — | +40.00% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.06% | — | — | |
| 13 | ✓ | Pae INC | Stock-Other | 1.01% | — | +85.30% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | — | — | |
| 15 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.91% | — | — | |
| 16 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.90% | — | +45.45% | |
| 17 | ✓ | Stock-Other | 0.90% | — | +24.48% | ||
| 18 | TPB | Turning Point Brands INC | Stock-Other | 0.87% | — | +15.22% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.72% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | — | |
| 21 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.47% | — | — | |
| 22 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.35% | — | — | |
| 23 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.34% | — | -46.67% | |
| 24 | VICR | Vicor CORP | Stock-Tech | 0.32% | — | -75.00% | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.31% | — | — | |
| 26 | ATEX | Anterix INC | Stock-Other | 0.27% | +0.90% | — | |
| 27 | CLNSEUR | Colony Capital INC | Stock-Other | 0.22% | — | — | |
| 28 | VVIA | Legacy Imbds INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +26.8% | +37.50% | Add |
| 2 | JACK | Jack In THE Box INC | +0.8% | +112.50% | Add |
| 3 | TWTRUSD | Twitter INC | +0.7% | +23.08% | Add |
| 4 | TMHC | Taylor Morrison Home CORP | +0.5% | +40.00% | Add |
| 5 | MX | Magnachip Semiconductor CORP | +0.5% | +45.45% | Add |
| 6 | ✓ | Pae INC | +0.4% | +85.30% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 8 | VVV | Valvoline INC | +0.3% | +33.14% | Add |
| 9 | SGI | Somnigroup International INC | +0.3% | — | Unchanged |
| 10 | ✓ | +0.2% | +24.48% | Add | |
| 11 | TPB | Turning Point Brands INC | +0.2% | +15.22% | Add |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | -24.59% | Trim |
| 13 | KRYS | Krystal Biotech INC | 0% | — | Unchanged |
| 14 | CNC | Centene CORP | 0% | — | Unchanged |
| 15 | REGN | Regeneron Pharmaceuticals | -0.1% | — | Unchanged |
| 16 | KTOS | Kratos Defense & Security | -0.1% | -25.48% | Trim |
| 17 | HGV | Hilton Grand Vacations INC | -0.2% | -46.67% | Trim |
| 18 | VICR | Vicor CORP | -0.8% | -75.00% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 21 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 22 | FISV | Fiserv INC | — | NEW | New buy |
| 23 | ✓ | Willscot CORP | — | EXIT | Sold out |
| 24 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 25 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 27 | ABT | Abbott Laboratories | — | NEW | New buy |
| 28 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 29 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 30 | ATEX | Anterix INC | — | NEW | New buy |
| 31 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 32 | VVIA | Legacy Imbds INC | — | NEW | New buy |