CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 35.37% | — | -5.45% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 27.76% | — | -28.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.84% | — | -4.05% | |
| 4 | MDLA | Medallia INC | Stock-Other | 4.34% | — | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.21% | — | +112.50% | |
| 6 | CVETUSD | Covetrus INC | Stock-Other | 2.11% | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.30% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 0.99% | — | +51.29% | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 0.06% | — | +66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7% | -5.45% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | -4.05% | Trim |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.5% | +112.50% | Add |
| 4 | XYZ | Block INC | +0.5% | +51.29% | Add |
| 5 | NTRA | Natera INC | 0% | +66.67% | Add |
| 6 | CVETUSD | Covetrus INC | -0.2% | — | Unchanged |
| 7 | MDLA | Medallia INC | -0.3% | — | Unchanged |
| 8 | EEM | Ishares Msci Emerging Market | -6.9% | -28.26% | Trim |
| 9 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 10 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 11 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 12 | OKE | Oneok INC | — | EXIT | Sold out |
| 13 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 15 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 16 | ✓ | Encana CORP | — | EXIT | Sold out |
| 17 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |