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 | 12.81% | +2.11% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.35% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 11.60% | — | +22.22% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.13% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.68% | +3.59% | -30.00% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.47% | — | — | |
| 7 | ✓ | Stock-Other | 7.31% | — | — | ||
| 8 | APOEUR | Apollo Asset Management INC | Stock-Other | 6.24% | — | — | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 4.78% | — | +10.00% | |
| 10 | RDFN | Redfin CORP | Stock-Other | 4.35% | — | — | |
| 11 | NCSUSD | Cornerstone Building Brands | Stock-Other | 4.17% | — | — | |
| 12 | PATK | Patrick Industries INC | Stock-Consumer Disc | 4.01% | — | -16.67% | |
| 13 | HUYA | Huya Inc-adr | Stock-Other | 3.34% | — | +14.29% | |
| 14 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.88% | — | — | |
| 15 | DOYU | DouYu International Holdings Limited | Stock-Other | 1.47% | — | — | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 1.42% | -1.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.4% | +22.22% | Add |
| 2 | BWIN | Baldwin Insurance Group Inc/ | +1.6% | +10.00% | Add |
| 3 | HUYA | Huya Inc-adr | +1% | +14.29% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | — | Unchanged |
| 5 | NCSUSD | Cornerstone Building Brands | +0.9% | — | Unchanged |
| 6 | LBRDK | Liberty Broadband-c | +0.7% | — | Unchanged |
| 7 | RDFN | Redfin CORP | +0.5% | — | Unchanged |
| 8 | NVR | Nvr INC | +0.2% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 10 | DOYU | DouYu International Holdings Limited | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 12 | GHG | Greentree Hospitality Gr-adr | -0.1% | — | Unchanged |
| 13 | APOEUR | Apollo Asset Management INC | -1% | — | Unchanged |
| 14 | PATK | Patrick Industries INC | -1.3% | -16.67% | Trim |
| 15 | AMZN | Amazon.com INC | -2.4% | -30.00% | Trim |
| 16 | ✓ | — | NEW | New buy | |
| 17 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 18 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 19 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 20 | NSP | Insperity INC | — | EXIT | Sold out |
| 21 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |