CIK: 0001600141
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.42% | +2.55% | +9.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.04% | +3.27% | +4.64% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 12.66% | -3.38% | -29.75% | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 10.75% | -3.66% | -3.44% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 8.25% | -4.23% | +12.18% | |
| 6 | ✓ | Stock-Other | 7.31% | -2.11% | EXIT | ||
| 7 | AIG | American International Group | Stock-Financials | 7.19% | -6.67% | EXIT | |
| 8 | VRSN | Verisign INC | Stock-Tech | 6.76% | +4.03% | +5.04% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 6.18% | -5.13% | EXIT | |
| 10 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 4.84% | +1.89% | -4.13% | |
| 11 | NLSUSD | Bowflex INC | Stock-Other | 2.23% | -1.59% | EXIT | |
| 12 | ✓ | Command Sec CORP | Stock-Other | 1.26% | +0.34% | -6.23% | |
| 13 | ORBC | Orbcomm INC | Stock-Other | 1.11% | +1.30% | +26.94% | |
| 14 | ✓ | Electro Rent CORP | Stock-Other | 1.07% | +0.20% | -26.33% | |
| 15 | ✓ | Ims Health Holdings INC | Stock-Other | 0.48% | +1.92% | -73.01% | |
| 16 | ✓ | Mgc Diagnostics CORP | Stock-Other | 0.44% | -0.07% | -18.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.5% | +9.14% | Add |
| 2 | AAPL | Apple INC | +2.9% | +4.64% | Add |
| 3 | VRSN | Verisign INC | +2.7% | +5.04% | Add |
| 4 | NLSUSD | Bowflex INC | +1% | +81.29% | Add |
| 5 | TYPEUSD | Monotype Imaging Holdings In | +0.9% | -4.13% | Trim |
| 6 | CF | Cf Industries Holdings INC | +0.9% | +12.18% | Add |
| 7 | DAL | Delta Air Lines INC | +0.7% | -29.75% | Trim |
| 8 | ORBC | Orbcomm INC | +0.4% | +26.94% | Add |
| 9 | ✓ | Command Sec CORP | +0.2% | -6.23% | Trim |
| 10 | SAIC | Science Applications Inte | +0.1% | -3.44% | Trim |
| 11 | ✓ | Mgc Diagnostics CORP | +0.1% | -18.91% | Trim |
| 12 | ✓ | Electro Rent CORP | -0.1% | -26.33% | Trim |
| 13 | AIG | American International Group | -0.4% | -26.20% | Trim |
| 14 | ✓ | Ims Health Holdings INC | -0.9% | -73.01% | Trim |
| 15 | IACIEUR | Iac/interactivecorp | -1.9% | -33.88% | Trim |
| 16 | ✓ | -2.1% | -39.97% | Trim | |
| 17 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 18 | GM | General Motors Co | — | EXIT | Sold out |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |