CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.48% | — | +36.39% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 5.08% | — | +26.17% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 4.62% | -0.04% | +18.37% | |
| 4 | ✓ | Stock-Other | 4.48% | — | +4.34% | ||
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.35% | — | +350.53% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.98% | — | -24.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | — | +35.73% | |
| 8 | ✓ | Mylan N V | Stock-Other | 3.55% | — | +29.56% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.43% | — | — | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 3.33% | — | +3.36% | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.22% | — | +46.45% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 3.05% | -1.31% | +7.58% | |
| 13 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.05% | — | -5.12% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 2.96% | — | +7.58% | |
| 15 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.89% | — | -30.62% | |
| 16 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 2.86% | — | +16.46% | |
| 17 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.64% | — | +49.77% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.39% | — | -30.42% | |
| 20 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 2.30% | — | +9.50% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 2.28% | — | -0.26% | |
| 22 | CCOI | Cogent Communications Holdin | Stock-Other | 2.22% | — | -33.62% | |
| 23 | LQDT | Liquidity Services INC | Stock-Other | 2.15% | — | -4.59% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 2.07% | — | +4.34% | |
| 25 | GRPNCHF | Groupon INC | Stock-Other | 2.06% | — | — | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 2.00% | — | +1.39% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | +11.36% | |
| 28 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.74% | — | -6.84% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | -5.83% | |
| 30 | BOX | Box INC - Class A | Stock-Tech | 1.35% | — | -20.02% | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 1.31% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.28% | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.17% | +1.22% | NEW | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | 1.14% | — | +8.56% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | -4.48% | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | 1.12% | — | — | |
| 37 | ✓ | Imperva INC | Stock-Other | 0.96% | — | +7.58% | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 0.95% | — | +20.11% | |
| 39 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.75% | — | — | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.63% | — | -2.05% | |
| 41 | PTS1EUR | Points International LTD | Stock-Other | 0.25% | — | -68.92% | |
| 42 | ✓ | Cboe Global Mkts INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +3.2% | +350.53% | Add |
| 2 | KMI | Kinder Morgan INC | +1.6% | +26.17% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1.2% | +36.39% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +35.73% | Add |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +1.1% | +3.36% | Add |
| 6 | DAR | Darling Ingredients INC | +1.1% | +49.77% | Add |
| 7 | MRVL | Marvell Technology, Inc. | +1% | +46.45% | Add |
| 8 | AMT | American Tower CORP | +0.6% | +18.37% | Add |
| 9 | TRIP | Tripadvisor INC | +0.4% | +20.11% | Add |
| 10 | KR | Kroger Co | +0.4% | +4.34% | Add |
| 11 | ✓ | Mylan N V | +0.3% | +29.56% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +11.36% | Add |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | +0.2% | -0.26% | Trim |
| 15 | IMKTA | Ingles Markets Inc-class A | +0.2% | +16.46% | Add |
| 16 | ✓ | Imperva INC | +0.1% | +7.58% | Add |
| 17 | ✓ | Travelport Worldwide LTD | +0.1% | -5.12% | Trim |
| 18 | MCHP | Microchip Technology INC | +0.1% | +7.58% | Add |
| 19 | COR | Cencora INC | +0.1% | +7.58% | Add |
| 20 | PDFS | Pdf Solutions INC | +0.1% | +8.56% | Add |
| 21 | VMWEUR | Vmware Inc-class A | +0.1% | -2.05% | Trim |
| 22 | ✓ | +0.1% | +4.34% | Add | |
| 23 | AKAM | Akamai Technologies INC | 0% | +1.39% | Add |
| 24 | QCOM | QUALCOMM Incorporated | -0.1% | — | Unchanged |
| 25 | BOX | Box INC - Class A | -0.1% | -20.02% | Trim |
| 26 | LQDT | Liquidity Services INC | -0.2% | -4.59% | Trim |
| 27 | ORCL | Oracle CORP | -0.2% | -5.83% | Trim |
| 28 | PTS1EUR | Points International LTD | -0.2% | -68.92% | Trim |
| 29 | LXFR | Luxfer Holdings PLC | -0.3% | -30.62% | Trim |
| 30 | DFRG | Del Frisco's Restaurant Grou | -0.3% | +9.50% | Add |
| 31 | CCOI | Cogent Communications Holdin | -0.6% | -33.62% | Trim |
| 32 | ETMUSD | Entercom Communications-cl A | -0.7% | -6.84% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.8% | -24.31% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.8% | -30.42% | Trim |
| 35 | DKS | Dick's Sporting Goods INC | -1% | -45.16% | Trim |
| 36 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 39 | NTAP | Netapp INC | — | EXIT | Sold out |
| 40 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 41 | ✓ | Cenovus Energy Inc | — | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | INTC | Intel Corporation | — | EXIT | Sold out |
| 44 | ✓ | Videocon D2h LTD | — | EXIT | Sold out |
| 45 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 46 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | VISN | Vistance Networks INC | — | NEW | New buy |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 50 | ✓ | Amc Networks INC | — | EXIT | Sold out |