CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | — | +0.55% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.81% | — | -17.82% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 4.77% | — | -1.24% | |
| 4 | ✓ | Stock-Other | 4.27% | — | -3.59% | ||
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.47% | -0.04% | +7.92% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.23% | — | +22.06% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 3.20% | — | -2.32% | |
| 8 | ETMUSD | Entercom Communications-cl A | Stock-Other | 3.07% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.96% | — | +58.16% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.90% | — | — | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 2.80% | — | -15.26% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 2.52% | — | -33.63% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 2.51% | -1.31% | +20.69% | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.50% | — | -39.23% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.49% | — | -51.14% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 2.44% | — | +38.84% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.43% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | -28.26% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 2.38% | — | -1.98% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 2.37% | — | -41.15% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.24% | — | -14.24% | |
| 22 | ✓ | Mylan N V | Stock-Other | 2.16% | — | +40.23% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.11% | — | +33.12% | |
| 24 | ✓ | Videocon D2h LTD | Stock-Other | 2.04% | — | +8.86% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 2.02% | — | +18.43% | |
| 26 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.98% | — | -3.59% | |
| 27 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.90% | — | — | |
| 28 | PDFS | Pdf Solutions INC | Stock-Other | 1.89% | — | -10.39% | |
| 29 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.81% | — | +17.53% | |
| 30 | LQDT | Liquidity Services INC | Stock-Other | 1.80% | — | +5.73% | |
| 31 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.68% | — | — | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 1.63% | — | -60.58% | |
| 33 | QCOM | QUALCOMM Incorporated | Stock-Tech | 1.53% | — | -38.85% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 1.52% | — | — | |
| 35 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.48% | — | — | |
| 36 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.23% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.22% | — | -50.66% | |
| 38 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.22% | — | -58.87% | |
| 39 | INTC | Intel Corporation | Stock-Tech | 1.18% | — | — | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.15% | +1.22% | NEW | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 1.13% | — | -32.90% | |
| 42 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.96% | — | — | |
| 43 | PTS1EUR | Points International LTD | Stock-Other | 0.46% | — | +0.59% | |
| 44 | ✓ | Orbotech LTD | Stock-Other | 0.44% | — | -81.94% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.37% | -1.55% | EXIT | |
| 46 | ✓ | Amc Networks INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.1% | +58.16% | Add |
| 2 | ✓ | Mylan N V | +1% | +40.23% | Add |
| 3 | INTC | Intel Corporation | +0.7% | — | Unchanged |
| 4 | CMCSA | Comcast Corp-class A | +0.6% | +22.06% | Add |
| 5 | QCOM | QUALCOMM Incorporated | +0.5% | -38.85% | Trim |
| 6 | CCOI | Cogent Communications Holdin | +0.5% | +38.84% | Add |
| 7 | AVGO | Broadcom Inc. | +0.3% | +18.43% | Add |
| 8 | MCHP | Microchip Technology INC | +0.3% | +20.69% | Add |
| 9 | ✓ | +0.3% | -3.59% | Trim | |
| 10 | LBRDK | Liberty Broadband-c | +0.3% | +33.12% | Add |
| 11 | AMT | American Tower CORP | +0.2% | +7.92% | Add |
| 12 | AKAM | Akamai Technologies INC | +0.2% | -15.26% | Trim |
| 13 | ✓ | Videocon D2h LTD | +0.2% | +8.86% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.55% | Add |
| 15 | DG | Dollar General CORP | +0.2% | -1.98% | Trim |
| 16 | COR | Cencora INC | +0.1% | -2.32% | Trim |
| 17 | CVA1EUR | Covanta Holding CORP | +0.1% | -3.59% | Trim |
| 18 | NTNX | Nutanix INC - A | 0% | -32.90% | Trim |
| 19 | PTS1EUR | Points International LTD | -0.1% | +0.59% | Add |
| 20 | ✓ | Travelport Worldwide LTD | -0.1% | +17.53% | Add |
| 21 | PANW | Palo Alto Networks INC | -0.3% | -1.24% | Trim |
| 22 | PDFS | Pdf Solutions INC | -0.3% | -10.39% | Trim |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | — | Unchanged |
| 24 | LQDT | Liquidity Services INC | -0.4% | +5.73% | Add |
| 25 | DAR | Darling Ingredients INC | -0.4% | -14.24% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.5% | -17.82% | Trim |
| 27 | NTAP | Netapp INC | -0.6% | -33.63% | Trim |
| 28 | MSFT | Microsoft CORP | -0.7% | -28.26% | Trim |
| 29 | KR | Kroger Co | -0.7% | -41.15% | Trim |
| 30 | ✓ | Mellanox Technologies LTD | -1.1% | -58.87% | Trim |
| 31 | WYNN | Wynn Resorts LTD | -1.1% | -50.66% | Trim |
| 32 | MRVL | Marvell Technology, Inc. | -1.1% | -39.23% | Trim |
| 33 | ✓ | Orbotech LTD | -1.7% | -81.94% | Trim |
| 34 | VMWEUR | Vmware Inc-class A | -2.2% | -51.14% | Trim |
| 35 | TRIP | Tripadvisor INC | -3.5% | -60.58% | Trim |
| 36 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 37 | LXFR | Luxfer Holdings PLC | — | EXIT | Sold out |
| 38 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 39 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 40 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 41 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 42 | CAH | Cardinal Health INC | — | NEW | New buy |
| 43 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 44 | KLAC | Kla CORP | — | EXIT | Sold out |
| 45 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 47 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |
| 48 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 49 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Amc Networks INC | — | NEW | New buy |