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 | 6.06% | — | +3.43% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 5.22% | — | +3.43% | |
| 3 | ✓ | Stock-Other | 5.05% | — | +5.56% | ||
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.97% | — | +3.43% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 4.87% | -0.04% | +5.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | — | -2.75% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.82% | — | — | |
| 8 | ✓ | Mylan N V | Stock-Other | 3.76% | — | +5.56% | |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 3.75% | — | -76.90% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 3.35% | — | +5.56% | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.26% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.99% | -1.55% | EXIT | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | 2.86% | — | +60.05% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 2.85% | -1.31% | +8.66% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.85% | — | -0.96% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.73% | — | — | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.70% | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.64% | — | -38.98% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.48% | — | +5.56% | |
| 20 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.46% | — | -35.57% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +5.56% | |
| 22 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 2.31% | — | +53.92% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 2.25% | — | -9.99% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.18% | — | -14.20% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 1.98% | — | — | |
| 26 | LQDT | Liquidity Services INC | Stock-Other | 1.95% | — | -5.47% | |
| 27 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.88% | — | -38.41% | |
| 28 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.81% | — | -34.14% | |
| 29 | EXFEUR | Exfo INC | Stock-Other | 1.52% | — | — | |
| 30 | BOX | Box INC - Class A | Stock-Tech | 1.39% | — | +9.14% | |
| 31 | PDFS | Pdf Solutions INC | Stock-Other | 1.39% | — | +63.44% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 1.38% | — | +10.68% | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | 1.30% | — | -43.30% | |
| 34 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.95% | — | -49.89% | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.93% | +1.22% | NEW | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.66% | — | — | |
| 37 | ✓ | Imperva INC | Stock-Other | 0.65% | — | -29.17% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | -75.97% | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | 0.14% | — | -83.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | +0.8% | +60.05% | Add |
| 2 | LBRDK | Liberty Broadband-c | +0.6% | +3.43% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +3.43% | Add |
| 4 | ✓ | +0.6% | +5.56% | Add | |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.4% | -76.90% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | +5.56% | Add |
| 7 | COR | Cencora INC | +0.4% | +5.56% | Add |
| 8 | AMT | American Tower CORP | +0.3% | +5.56% | Add |
| 9 | PDFS | Pdf Solutions INC | +0.3% | +63.44% | Add |
| 10 | ✓ | Mylan N V | +0.2% | +5.56% | Add |
| 11 | EPD | Enterprise Products Partners | +0.2% | +5.56% | Add |
| 12 | QCOM | QUALCOMM Incorporated | +0.2% | -49.89% | Trim |
| 13 | KMI | Kinder Morgan INC | +0.1% | +3.43% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.75% | Trim |
| 15 | CVE | Cenovus Energy INC | +0.1% | +10.68% | Add |
| 16 | BOX | Box INC - Class A | 0% | +9.14% | Add |
| 17 | VMWEUR | Vmware Inc-class A | 0% | — | Unchanged |
| 18 | DFRG | Del Frisco's Restaurant Grou | 0% | +53.92% | Add |
| 19 | AKAM | Akamai Technologies INC | 0% | — | Unchanged |
| 20 | PYPL | Paypal Holdings INC | -0.1% | -9.99% | Trim |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | — | Unchanged |
| 22 | LQDT | Liquidity Services INC | -0.2% | -5.47% | Trim |
| 23 | MCHP | Microchip Technology INC | -0.2% | +8.66% | Add |
| 24 | DKS | Dick's Sporting Goods INC | -0.2% | -20.02% | Trim |
| 25 | ✓ | Imperva INC | -0.3% | -29.17% | Trim |
| 26 | MRVL | Marvell Technology, Inc. | -0.4% | -0.96% | Trim |
| 27 | LXFR | Luxfer Holdings PLC | -0.4% | -35.57% | Trim |
| 28 | DAR | Darling Ingredients INC | -0.5% | -14.20% | Trim |
| 29 | TRIP | Tripadvisor INC | -0.8% | -83.73% | Trim |
| 30 | CCOI | Cogent Communications Holdin | -0.9% | -43.30% | Trim |
| 31 | IMKTA | Ingles Markets Inc-class A | -1% | -38.41% | Trim |
| 32 | ✓ | Travelport Worldwide LTD | -1.2% | -34.14% | Trim |
| 33 | PANW | Palo Alto Networks INC | -1.3% | -38.98% | Trim |
| 34 | KR | Kroger Co | -1.6% | -75.97% | Trim |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | EXFEUR | Exfo INC | — | NEW | New buy |
| 43 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 46 | PTS1EUR | Points International LTD | — | EXIT | Sold out |
| 47 | ✓ | Cboe Global Mkts INC | — | EXIT | Sold out |