CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.86% | +2.11% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.18% | — | +33.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.04% | +3.59% | — | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 9.25% | — | +12.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.26% | — | +100.00% | |
| 6 | APOEUR | Apollo Asset Management INC | Stock-Other | 7.27% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.77% | — | — | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | 5.35% | — | -4.00% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.00% | — | — | |
| 10 | RDFN | Redfin CORP | Stock-Other | 3.81% | — | — | |
| 11 | NCSUSD | Cornerstone Building Brands | Stock-Other | 3.31% | — | — | |
| 12 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 3.14% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.84% | — | — | |
| 14 | HUYA | Huya Inc-adr | Stock-Other | 2.38% | — | +133.33% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 2.22% | — | — | |
| 16 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.94% | — | -0.95% | |
| 17 | DOYU | DouYu International Holdings Limited | Stock-Other | 1.34% | — | — | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 1.19% | -1.34% | — | |
| 19 | NSP | Insperity INC | Stock-Other | 1.18% | — | — | |
| 20 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.1% | +100.00% | Add |
| 2 | RDFN | Redfin CORP | +1.9% | — | Unchanged |
| 3 | PATK | Patrick Industries INC | +1.9% | -4.00% | Trim |
| 4 | GLD | Spdr Gold Shares | +1.1% | +33.33% | Add |
| 5 | HUYA | Huya Inc-adr | +1.1% | +133.33% | Add |
| 6 | APOEUR | Apollo Asset Management INC | +0.6% | — | Unchanged |
| 7 | SSNC | Ss&c Technologies Holdings | +0.5% | +12.50% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 9 | DOYU | DouYu International Holdings Limited | +0.3% | — | Unchanged |
| 10 | NSP | Insperity INC | +0.3% | — | Unchanged |
| 11 | NCSUSD | Cornerstone Building Brands | -0.1% | — | Unchanged |
| 12 | GHG | Greentree Hospitality Gr-adr | -0.2% | -0.95% | Trim |
| 13 | LBRDK | Liberty Broadband-c | -1.5% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | -1.6% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 16 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 17 | BWIN | Baldwin Insurance Group Inc/ | — | NEW | New buy |
| 18 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 19 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 20 | NVR | Nvr INC | — | NEW | New buy |
| 21 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |