CIK: 0001600141
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 11.93% | -3.38% | +7.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.90% | +2.55% | +1.30% | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 10.61% | -3.66% | +39.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.17% | +3.27% | -16.70% | |
| 5 | ✓ | Stock-Other | 9.43% | -2.11% | EXIT | ||
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 8.11% | -5.13% | EXIT | |
| 7 | AIG | American International Group | Stock-Financials | 7.63% | -6.67% | EXIT | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 7.40% | -4.23% | +192.41% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.42% | — | -23.33% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 4.05% | +4.03% | -7.06% | |
| 11 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 3.98% | +1.89% | -8.51% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.62% | — | -39.33% | |
| 13 | ✓ | Ims Health Holdings INC | Stock-Other | 1.33% | +1.92% | — | |
| 14 | NLSUSD | Bowflex INC | Stock-Other | 1.26% | -1.59% | EXIT | |
| 15 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.19% | — | — | |
| 16 | ✓ | Electro Rent CORP | Stock-Other | 1.13% | +0.20% | -18.04% | |
| 17 | ✓ | Command Sec CORP | Stock-Other | 1.07% | +0.34% | -1.74% | |
| 18 | ORBC | Orbcomm INC | Stock-Other | 0.75% | +1.30% | -0.10% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.69% | — | — | |
| 20 | ✓ | Mgc Diagnostics CORP | Stock-Other | 0.33% | -0.07% | -5.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | +3.4% | +39.41% | Add |
| 2 | MSFT | Microsoft CORP | +2% | +1.30% | Add |
| 3 | AIG | American International Group | +1.9% | +6.19% | Add |
| 4 | NLSUSD | Bowflex INC | +0.9% | +146.76% | Add |
| 5 | DAL | Delta Air Lines INC | +0.8% | +7.40% | Add |
| 6 | IACIEUR | Iac/interactivecorp | +0.7% | -15.65% | Trim |
| 7 | ✓ | Ims Health Holdings INC | +0.3% | — | Unchanged |
| 8 | ORBC | Orbcomm INC | +0.1% | -0.10% | Trim |
| 9 | ✓ | Command Sec CORP | +0.1% | -1.74% | Trim |
| 10 | HTZ | Hertz Global Holdings, Inc. | -0.1% | — | Unchanged |
| 11 | ✓ | Mgc Diagnostics CORP | -0.1% | -5.52% | Trim |
| 12 | ✓ | Electro Rent CORP | -0.1% | -18.04% | Trim |
| 13 | VRSN | Verisign INC | -0.2% | -7.06% | Trim |
| 14 | TTWO | Take-two Interactive Softwre | -0.3% | -23.33% | Trim |
| 15 | AAPL | Apple INC | -1% | -16.70% | Trim |
| 16 | TYPEUSD | Monotype Imaging Holdings In | -1.4% | -8.51% | Trim |
| 17 | ✓ | -2% | -24.67% | Trim | |
| 18 | GM | General Motors Co | -2.5% | -39.33% | Trim |
| 19 | CF | Cf Industries Holdings INC | -3.2% | +192.41% | Add |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 21 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | Sold out |