CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 31.86% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.28% | — | +27.52% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.88% | — | -7.91% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.62% | — | -19.02% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.45% | — | -23.78% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | — | -8.03% | |
| 8 | ✓ | Ranpak Hldgs CORP | Stock-Other | 4.55% | — | — | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 4.12% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.82% | — | +12.50% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.72% | — | -51.65% | |
| 12 | DAY | Dayforce INC | Stock-Other | 2.50% | — | -2.86% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 2.25% | — | -9.43% | |
| 14 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.76% | — | — | |
| 15 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.75% | — | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | 1.58% | — | +300.00% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.40% | — | -76.79% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.18% | — | -28.57% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | -73.00% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.98% | — | +32.00% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.88% | — | -26.67% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.47% | — | -21.05% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | — | |
| 24 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.09% | — | — | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -35.00% | |
| 26 | ✓ | Stock-Other | 0.06% | — | — | ||
| 27 | EGO | Eldorado Gold CORP | Stock-Other | 0.05% | — | — | |
| 28 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | — | |
| 29 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | — | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | — | |
| 31 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | FLOWUSD | Spx Flow INC | Stock-Other | 0.04% | — | — | |
| 34 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | — | |
| 35 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.04% | — | — | |
| 36 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 37 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | — | |
| 38 | CN4 | Conn's INC | Stock-Other | 0.04% | — | — | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | — | |
| 40 | CMP | Compass Minerals Internation | Stock-Other | 0.04% | — | — | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | MBI | Mbia INC | Stock-Other | 0.04% | — | — | |
| 43 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Fgl Hldgs | Stock-Other | 0.04% | — | — | |
| 45 | APY1USD | Apergy CORP | Stock-Other | 0.04% | — | — | |
| 46 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.04% | — | — | |
| 47 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.04% | — | — | |
| 48 | CMPR | Cimpress plc | Stock-Other | 0.04% | — | — | |
| 49 | G2C | Everi Holdings INC | Stock-Other | 0.04% | — | — | |
| 50 | AVPUSD | Avon Products INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | +1.1% | +300.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +27.52% | Add |
| 3 | PANW | Palo Alto Networks INC | -0.3% | +32.00% | Add |
| 4 | DHI | Dr Horton INC | -0.4% | -21.05% | Trim |
| 5 | IBN | Icici Bank Ltd-spon Adr | -0.5% | +12.50% | Add |
| 6 | TWLO | Twilio INC - A | -0.8% | -26.67% | Trim |
| 7 | RACE | Ferrari N.V. | -0.8% | -28.57% | Trim |
| 8 | CVNA | Carvana Co | -1.1% | -9.43% | Trim |
| 9 | DAY | Dayforce INC | -1.3% | -2.86% | Trim |
| 10 | AMZN | Amazon.com INC | -1.8% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -1.8% | -8.03% | Trim |
| 12 | DIS | Walt Disney Co/the | -2.7% | -19.02% | Trim |
| 13 | NFLX | Netflix INC | -3.5% | -7.91% | Trim |
| 14 | EXPE | Expedia Group INC | -3.7% | -23.78% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -73.00% | Trim |
| 16 | HLT | Hilton Worldwide Holdings In | -4.2% | -51.65% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -7.9% | -76.79% | Trim |
| 18 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 19 | ✓ | Ranpak Hldgs CORP | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | CLVT | Clarivate Plc | — | NEW | New buy |
| 22 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 23 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 24 | ✓ | Churchill Cap CORP | — | EXIT | Sold out |
| 25 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 26 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 27 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 28 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 29 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 30 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 31 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 32 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 33 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 34 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 35 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |
| 36 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 37 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 38 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 41 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 42 | ACH | Accendra Health INC | — | NEW | New buy |
| 43 | UPBD | Upbound Group INC | — | NEW | New buy |
| 44 | CLH | Clean Harbors INC | — | NEW | New buy |
| 45 | FTDR | Frontdoor INC | — | NEW | New buy |
| 46 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 47 | FLOWUSD | Spx Flow INC | — | NEW | New buy |
| 48 | XPO | Xpo INC | — | NEW | New buy |
| 49 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 50 | NPEUR | Neenah INC | — | NEW | New buy |