CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.62% | — | +23.94% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 6.06% | — | -25.08% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.73% | — | +1.72% | |
| 4 | ✓ | Stock-Other | 5.18% | — | +7.56% | ||
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.75% | — | -2.43% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.70% | — | +33.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | — | +10.95% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.88% | -1.55% | EXIT | |
| 9 | COR | Cencora INC | Stock-Healthcare | 3.66% | — | +18.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | — | +78.88% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 3.51% | -1.31% | -17.16% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.19% | — | -37.72% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.06% | — | +30.15% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.02% | — | -25.62% | |
| 15 | ENTG | Entegris INC | Stock-Tech | 3.01% | +0.59% | -7.27% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.62% | — | +23.94% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.50% | — | — | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.49% | — | -53.76% | |
| 19 | PDFS | Pdf Solutions INC | Stock-Other | 2.42% | — | +23.94% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.16% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 2.16% | — | -20.09% | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.07% | — | -41.45% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | 1.93% | — | -13.77% | |
| 24 | LXFR | Luxfer Holdings PLC | Stock-Other | 1.86% | — | +12.36% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.83% | — | +61.69% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | — | — | |
| 27 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.63% | — | +23.94% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | -0.04% | -50.27% | |
| 29 | EXFEUR | Exfo INC | Stock-Other | 1.41% | — | +0.09% | |
| 30 | LQDT | Liquidity Services INC | Stock-Other | 1.40% | — | -32.88% | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.39% | — | -2.37% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.35% | — | — | |
| 33 | ✓ | Contura Energy INC | Stock-Other | 1.23% | — | -52.41% | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.97% | — | — | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.75% | — | -63.12% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -81.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +2.4% | +23.94% | Add |
| 2 | META | Meta Platforms Inc-class A | +2% | +78.88% | Add |
| 3 | EBAY | Ebay INC | +1.3% | +30.15% | Add |
| 4 | ✓ | +1.3% | +7.56% | Add | |
| 5 | DD | DuPont de Nemours, Inc. | +1.2% | +33.99% | Add |
| 6 | PDFS | Pdf Solutions INC | +1.1% | +23.94% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.9% | +1.72% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.9% | +23.94% | Add |
| 9 | LKQ | Lkq CORP | +0.9% | +61.69% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.9% | +10.95% | Add |
| 11 | MRVL | Marvell Technology, Inc. | +0.8% | -2.43% | Trim |
| 12 | COR | Cencora INC | +0.8% | +18.62% | Add |
| 13 | LXFR | Luxfer Holdings PLC | +0.7% | +12.36% | Add |
| 14 | ENTG | Entegris INC | +0.5% | -7.27% | Trim |
| 15 | IMKTA | Ingles Markets Inc-class A | +0.3% | +23.94% | Add |
| 16 | EXFEUR | Exfo INC | +0.3% | +0.09% | Add |
| 17 | NXPI | NXP Semiconductors N.V. | +0.3% | -11.09% | Trim |
| 18 | DAR | Darling Ingredients INC | +0.1% | -2.37% | Trim |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | Unchanged |
| 20 | BOX | Box INC - Class A | 0% | -13.77% | Trim |
| 21 | EPD | Enterprise Products Partners | -0.1% | -20.09% | Trim |
| 22 | MCHP | Microchip Technology INC | -0.2% | -17.16% | Trim |
| 23 | KMI | Kinder Morgan INC | -0.2% | -25.08% | Trim |
| 24 | LQDT | Liquidity Services INC | -0.3% | -32.88% | Trim |
| 25 | PANW | Palo Alto Networks INC | -0.8% | -37.72% | Trim |
| 26 | VZ | Verizon Communications INC | -0.8% | -25.62% | Trim |
| 27 | AMT | American Tower CORP | -0.9% | -50.27% | Trim |
| 28 | AKAM | Akamai Technologies INC | -1% | -63.12% | Trim |
| 29 | MSFT | Microsoft CORP | -1.6% | -81.64% | Trim |
| 30 | ✓ | Contura Energy INC | -1.7% | -52.41% | Trim |
| 31 | ZAYOEUR | Zayo Group Holdings INC | -1.8% | -53.76% | Trim |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -1.9% | -41.45% | Trim |
| 33 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 34 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 35 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 36 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 39 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 40 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | EXIT | Sold out |
| 42 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 43 | ✓ | Imperva INC | — | EXIT | Sold out |
| 44 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 45 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 46 | QCOM | QUALCOMM Incorporated | — | EXIT | Sold out |
| 47 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |