CIK: 0001673815
Total reported value
$654.4M
Showing top 47 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 2 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 3 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 6 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 8 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 10 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 11 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 12 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 14 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 16 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 17 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 18 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 21 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -40.00% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 23 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -37.50% | |
| 24 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 25 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 26 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 28 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 30 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 31 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 32 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 33 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 35 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 36 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -99.26% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 39 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 41 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 44 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 45 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -97.96% | |
| 47 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — |