CIK: 0001600141
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.40% | -2.11% | EXIT | ||
| 2 | AAPL | Apple INC | Stock-Tech | 11.16% | +3.27% | -11.52% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 11.10% | -3.38% | +7.81% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 10.61% | -4.23% | -4.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.95% | +2.55% | +14.47% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 7.41% | -5.13% | EXIT | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | 7.21% | -3.66% | -13.39% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 6.09% | — | -5.54% | |
| 9 | AIG | American International Group | Stock-Financials | 5.75% | -6.67% | EXIT | |
| 10 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 5.40% | +1.89% | -3.02% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.68% | — | +0.02% | |
| 12 | VRSN | Verisign INC | Stock-Tech | 4.28% | +4.03% | -40.48% | |
| 13 | ✓ | Electro Rent CORP | Stock-Other | 1.26% | +0.20% | -0.56% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.24% | — | -6.64% | |
| 15 | ✓ | Ims Health Holdings INC | Stock-Other | 1.06% | +1.92% | -9.65% | |
| 16 | ✓ | Command Sec CORP | Stock-Other | 0.94% | +0.34% | -6.62% | |
| 17 | ORBC | Orbcomm INC | Stock-Other | 0.61% | +1.30% | -4.97% | |
| 18 | ✓ | Mgc Diagnostics CORP | Stock-Other | 0.41% | -0.07% | — | |
| 19 | NLSUSD | Bowflex INC | Stock-Other | 0.33% | -1.59% | EXIT | |
| 20 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +2% | +18.70% | Add |
| 2 | TYPEUSD | Monotype Imaging Holdings In | +0.7% | -3.02% | Trim |
| 3 | CF | Cf Industries Holdings INC | +0.7% | -4.72% | Trim |
| 4 | AAPL | Apple INC | +0.7% | -11.52% | Trim |
| 5 | DAL | Delta Air Lines INC | +0.5% | +7.81% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +14.47% | Add |
| 7 | GM | General Motors Co | +0.4% | -5.54% | Trim |
| 8 | ✓ | +0.3% | -7.72% | Trim | |
| 9 | SAIC | Science Applications Inte | +0.2% | -13.39% | Trim |
| 10 | ✓ | Mgc Diagnostics CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Command Sec CORP | 0% | -6.62% | Trim |
| 12 | NLSUSD | Bowflex INC | 0% | — | Unchanged |
| 13 | BDTX | Black Diamond Therapeutics, Inc. | 0% | — | Unchanged |
| 14 | ✓ | Ims Health Holdings INC | — | -9.65% | Trim |
| 15 | ORBC | Orbcomm INC | -0.1% | -4.97% | Trim |
| 16 | ✓ | Electro Rent CORP | -0.2% | -0.56% | Trim |
| 17 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -6.64% | Trim |
| 18 | TTWO | Take-two Interactive Softwre | -0.3% | +0.02% | Add |
| 19 | AIG | American International Group | -0.5% | -9.67% | Trim |
| 20 | VRSN | Verisign INC | -1.5% | -40.48% | Trim |
| 21 | ✓ | LyondellBasell Industries N.V. | — | EXIT | Sold out |